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| Date | Value |
|---|---|
| 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 |