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
DateValue
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