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
DateValue
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