Icon (ICLR) Receivables - Other (2009 - 2025)

Icon (ICLR) reported Receivables - Other of $116.8 million for Q4 2025, up 147.98% year-over-year from $47.1 million in Q4 2024, and up 349.4% quarter-over-quarter from $26.0 million in Q3 2025.

Icon (ICLR) Receivables - Other (2009 - 2025) Analysis & Trends

Icon (ICLR) has 17 years of Receivables - Other data on file, last reported at $116.8 million in Q4 2025.

  • Receivables - Other for Q4 2025 came in at $116.8 million, up 147.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $116.8 million (up 147.98% YoY), and the FY2025 annual result was $116.8 million, up 116650.0% from the prior year.
  • Receivables - Other climbed to $116.8 million in Q4 2025 per ICLR's latest filing, from $26.0 million in the prior quarter.
  • Over five years, Receivables - Other peaked at $143.7 million in Q1 2023 and troughed at -$423.5 million in Q3 2024.
  • A 5-year average of -$32.1 million and a median of $13.1 million in 2021 frame the typical range for Receivables - Other.
  • The sharpest annual moves came in 2023 and 2024: Receivables - Other jumped 359.31% in 2023, then plunged 7124.46% in 2024.
  • A 5-year view of Receivables - Other shows it stood at -$14.0 million in 2021, then sank by 1649.26% to -$245.0 million in 2022, then jumped by 101.41% to $3.5 million in 2023, then sank by 7124.46% to -$243.3 million in 2024, then jumped by 147.98% to $116.8 million in 2025.
  • Business Quant data shows ICLR's Receivables - Other at $116.8 million in Q4 2025, $26.0 million in Q3 2025, and $85.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 Icon 11.97 Bn 11.32 Bn 500.89 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 116.75 Mn
Dec 31, 2025 116.75 Mn
Sep 30, 2025 25.98 Mn
Sep 30, 2025 25.98 Mn
Jun 30, 2025 85.03 Mn
Jun 30, 2025 85.03 Mn
Mar 31, 2025 87.49 Mn
Mar 31, 2025 87.49 Mn
Dec 31, 2024 -243.33 Mn
Dec 31, 2024 -243.33 Mn
Sep 30, 2024 -423.53 Mn
Sep 30, 2024 -423.53 Mn
Jun 30, 2024 -287.18 Mn
Jun 30, 2024 -287.18 Mn
Mar 31, 2024 -42.55 Mn
Mar 31, 2024 -42.55 Mn
Dec 31, 2023 3.46 Mn
Dec 31, 2023 3.46 Mn
Sep 30, 2023 14.37 Mn
Sep 30, 2023 14.37 Mn