Icon (ICLR) Payables (2009 - 2025)
Icon (ICLR) reported Payables of $192.1 million for Q4 2025, up 55.11% year-over-year from $123.9 million in Q4 2024, and up 69.58% quarter-over-quarter from $113.3 million in Q3 2025.
Icon (ICLR) Payables (2009 - 2025) Analysis & Trends
Icon (ICLR) has 17 years of Payables data on file, last reported at $192.1 million in Q4 2025.
- Payables for Q4 2025 came in at $192.1 million, up 55.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $192.1 million (up 55.11% YoY), and the FY2025 annual result was $192.1 million, up 55.11% from the prior year.
- Payables climbed to $192.1 million in Q4 2025 per ICLR's latest filing, from $113.3 million in the prior quarter.
- Over five years, Payables peaked at $192.1 million in Q4 2025 and troughed at $37.8 million in Q2 2021.
- A 5-year average of $89.5 million and a median of $86.2 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2023: Payables surged 305.37% in 2021, then slumped 39.57% in 2023.
- A 5-year view of Payables shows it stood at $72.0 million in 2021, then fell by 16.93% to $59.8 million in 2022, then surged by 61.58% to $96.7 million in 2023, then gained by 28.15% to $123.9 million in 2024, then jumped by 55.11% to $192.1 million in 2025.
- Business Quant data shows ICLR's Payables at $192.1 million in Q4 2025, $113.3 million in Q3 2025, and $94.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 962.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 3.34 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.79 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 129.97 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 919.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 3.64 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 142.70 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 717.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 228.72 Mn |
| 10 | Icon | 11.97 Bn | 11.32 Bn | 500.89 Mn | 192.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 192.12 Mn |
| Sep 30, 2025 | 113.29 Mn |
| Jun 30, 2025 | 94.50 Mn |
| Mar 31, 2025 | 118.17 Mn |
| Dec 31, 2024 | 123.86 Mn |
| Sep 30, 2024 | 106.17 Mn |
| Jun 30, 2024 | 83.04 Mn |
| Mar 31, 2024 | 113.58 Mn |
| Dec 31, 2023 | 96.65 Mn |
| Sep 30, 2023 | 87.32 Mn |
| Jun 30, 2023 | 46.92 Mn |
| Mar 31, 2023 | 85.13 Mn |
| Dec 31, 2022 | 59.82 Mn |
| Sep 30, 2022 | 60.85 Mn |
| Jun 30, 2022 | 77.65 Mn |
| Mar 31, 2022 | 63.51 Mn |
| Dec 31, 2021 | 72.01 Mn |
| Sep 30, 2021 | 62.58 Mn |
| Jun 30, 2021 | 37.82 Mn |
| Mar 31, 2021 | 94.58 Mn |