Icon (ICLR) Other Working Capital Changes (2009 - 2026)
Icon's Other Working Capital Changes was -$29.74 million in the quarter ended Jun 30, 2026, compared with -$134.4 million a year earlier.
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Analysis
Icon (ICLR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Icon's Other Working Capital Changes was $102.26 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was $59.01 million.
- In earlier years, Other Working Capital Changes was -$47.26 million in the year ended Dec 31, 2024, -$161.78 million in the year ended Dec 31, 2023, $10.12 million in the year ended Dec 31, 2022 (-90.7%) and $108.26 million in the year ended Dec 31, 2021.
- Quarterly Other Working Capital Changes has moved between -$156.49 million (the quarter ended Dec 31, 2022) and $160.1 million (the quarter ended Dec 31, 2025) over five years.
- Per Business Quant data, ICLR's Other Working Capital Changes in the three quarters before the quarter ended Jun 30, 2026 was -$32.05 million (quarter ended Mar 31, 2026), $160.1 million (quarter ended Dec 31, 2025) and $3.94 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.61 Bn | 35.31 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 17.32 Bn | 15.38 Bn | 201.64 Mn |
| 3 | Charles River Laboratories International | 14.52 Bn | 13.72 Bn | 363.37 Mn |
| 4 | Icon | 13.20 Bn | 10.31 Bn | 479.29 Mn |
| 5 | Fortrea Holdings | 2.04 Bn | 1.42 Bn | 139.20 Mn |
| 6 | Ginkgo Bioworks Holdings | 725.88 Mn | -36.20 Mn | 18.44 Mn |
| 7 | Evotec SE | 509.65 Mn | -1.10 Bn | - |
| 8 | Champions Oncology | 67.26 Mn | 42.35 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 65.40 Mn | 29.05 Mn | 1.61 Mn |
| 10 | Natural Alternatives International | 6.69 Mn | -21.39 Mn | 1.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.74 Mn |
| Mar 31, 2026 | -32.05 Mn |
| Dec 31, 2025 | -11.01 Mn |
| Sep 30, 2025 | 118.74 Mn |
| Jun 30, 2025 | -134.40 Mn |
| Mar 31, 2025 | 29.37 Mn |
| Dec 31, 2024 | -134.26 Mn |
| Sep 30, 2024 | 81.43 Mn |
| Jun 30, 2024 | -52.58 Mn |
| Mar 31, 2024 | 59.93 Mn |
| Dec 31, 2023 | -20.35 Mn |
| Sep 30, 2023 | 20.39 Mn |
| Jun 30, 2023 | -95.88 Mn |
| Mar 31, 2023 | -65.93 Mn |
| Dec 31, 2022 | -166.61 Mn |
| Sep 30, 2022 | 9.46 Mn |
| Jun 30, 2022 | 73.11 Mn |
| Mar 31, 2022 | 84.04 Mn |
| Dec 31, 2021 | 21.15 Mn |
| Sep 30, 2021 | 56.64 Mn |
API Access
Icon Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();