Icon (ICLR) Receivables (2009 - 2025)
Icon (ICLR) reported Receivables of $1.6 billion for Q4 2025, up 23583.86% year-over-year from N/an in Q4 2024, and up 5796.74% quarter-over-quarter from $27.0 million in Q3 2025.
Icon (ICLR) Receivables (2009 - 2025) Analysis & Trends
Icon (ICLR) has 17 years of Receivables data on file, last reported at $1.6 billion in Q4 2025.
- Receivables for Q4 2025 came in at $1.6 billion, up 23583.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 billion (up 23583.86% YoY), and the FY2025 annual result was $1.6 billion, up 23583.86% from the prior year.
- Receivables climbed to $1.6 billion in Q4 2025 per ICLR's latest filing, from $27.0 million in the prior quarter.
- Over five years, Receivables peaked at $1.9 billion in Q3 2023 and troughed at -$90.9 million in Q1 2022.
- A 5-year average of $615.0 million and a median of $124.3 million in 2021 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2025: Receivables sank 397.66% in 2023, then jumped 23583.86% in 2025.
- A 5-year view of Receivables shows it stood at $76.0 million in 2021, then surged by 1255.08% to $1.0 billion in 2022, then tumbled by 105.6% to -$57.7 million in 2023, then soared by 111.64% to $6.7 million in 2024, then surged by 23583.86% to $1.6 billion in 2025.
- Business Quant data shows ICLR's Receivables at $1.6 billion in Q4 2025, $27.0 million in Q3 2025, and $1.5 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 1.75 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 10.89 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 3.82 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 922.24 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 1.82 Bn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 5.16 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 417.60 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 761.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 751.11 Mn |
| 10 | Icon | 11.97 Bn | 11.32 Bn | 500.89 Mn | 1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.59 Bn |
| Sep 30, 2025 | 26.99 Mn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 6.72 Mn |
| Sep 30, 2024 | 972.55 Mn |
| Jun 30, 2024 | -88.43 Mn |
| Mar 31, 2024 | 1.82 Bn |
| Dec 31, 2023 | -57.72 Mn |
| Sep 30, 2023 | 1.86 Bn |
| Jun 30, 2023 | -67.89 Mn |
| Mar 31, 2023 | 50.47 Mn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 1.50 Bn |
| Jun 30, 2022 | 22.81 Mn |
| Mar 31, 2022 | -90.89 Mn |
| Dec 31, 2021 | 76.05 Mn |
| Sep 30, 2021 | 172.62 Mn |
| Jun 30, 2021 | 68.94 Mn |
| Mar 31, 2021 | 477.38 Mn |