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Icon (ICLR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Icon (ICLR) over the last 16 years, with Q3 2025 value amounting to $1.5 billion.

  • Icon's Other Working Capital Changes fell 359.02% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year decrease of 359.02%. This contributed to the annual value of $1.6 billion for FY2024, which is 240.25% down from last year.
  • Latest data reveals that Icon reported Other Working Capital Changes of $1.5 billion as of Q3 2025, which was down 359.02% from $1.5 billion recorded in Q2 2025.
  • In the past 5 years, Icon's Other Working Capital Changes ranged from a high of $1.7 billion in Q3 2023 and a low of -$50.1 million during Q1 2021
  • For the 5-year period, Icon's Other Working Capital Changes averaged around $1.1 billion, with its median value being $1.5 billion (2025).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 53016.23% in 2021, then skyrocketed by 1761422.1% in 2022.
  • Quarter analysis of 5 years shows Icon's Other Working Capital Changes stood at -$8.6 million in 2021, then surged by 17614.22% to $1.5 billion in 2022, then increased by 9.76% to $1.7 billion in 2023, then dropped by 2.4% to $1.6 billion in 2024, then fell by 5.35% to $1.5 billion in 2025.
  • Its Other Working Capital Changes stands at $1.5 billion for Q3 2025, versus $1.5 billion for Q2 2025 and $1.5 billion for Q1 2025.