Icon (ICLR) Payables (2009 - 2026)

Icon (ICLR) posted quarterly Payables of $118.2 million for Q2 2026, up 25.12% year-over-year from $94.5 million in Q2 2025, and up 18.42% quarter-over-quarter from $99.8 million in Q1 2026.

Icon (ICLR) Payables (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Payables for 18 consecutive years, with $118.2 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Payables rose 25.12% year-over-year to $118.2 million; the TTM figure through Jun 2026 stood at $118.2 million (up 25.12% YoY), while the FY2015 annual figure was $91000.0, down 96.74% from the prior year.
  • Payables advanced to $118.2 million in Q2 2026 per ICLR's latest filing, from $99.8 million in the prior quarter.
  • Across five years, Payables topped out at $118.2 million in Q2 2026 and bottomed at $46.9 million in Q2 2023.
  • Historically, Payables has averaged $90.6 million across 5 years, with a median of $90.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Payables jumped 109.95% — and 2023, when it slumped 39.57%.
  • Icon's Payables stood at $60.9 million in 2022, then jumped by 43.49% to $87.3 million in 2023, then rose by 21.59% to $106.2 million in 2024, then grew by 6.7% to $113.3 million in 2025, then climbed by 4.37% to $118.2 million in 2026.
  • Business Quant data shows ICLR's Payables at $118.2 million in Q2 2026, $99.8 million in Q1 2026, and $113.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn 3.27 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn 1.82 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn 129.10 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn 919.00 Mn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn -
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn 142.70 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn 730.00 Mn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn 229.80 Mn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn 1.60 Bn
10 Icon 12.60 Bn 12.60 Bn 479.29 Mn 118.24 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 118.24 Mn
Mar 31, 2026 99.85 Mn
Sep 30, 2025 113.29 Mn
Jun 30, 2025 94.50 Mn
Mar 31, 2025 118.17 Mn
Sep 30, 2024 106.17 Mn
Jun 30, 2024 83.04 Mn
Mar 31, 2024 113.58 Mn
Sep 30, 2023 87.32 Mn
Jun 30, 2023 46.92 Mn
Mar 31, 2023 85.13 Mn
Sep 30, 2022 60.85 Mn
Jun 30, 2022 77.65 Mn
Mar 31, 2022 63.51 Mn
Sep 30, 2021 62.58 Mn
Jun 30, 2021 37.82 Mn
Mar 31, 2021 -638.06 Mn
Sep 30, 2020 28.70 Mn
Jun 30, 2020 32.72 Mn
Mar 31, 2020 23.33 Mn