Annual Working Capital
$734.09M$148.23M+25.30%
Summary
- Current Value
- As of today, ICLR annual working capital is $734.09M, up +25.30% on
- Historical Performance
- ICLR annual working capital is up +58.80% over the past 3 years, and up +48.68% over the past 5 years
- All-Time High Comparison
- ICLR annual working capital is currently -25.02% below its historical high of $979.04M set on
- 3-Year Low Comparison
- ICLR annual working capital is +36.33% above its 3-year low of $538.47M reached on an earlier date
- Sector Comparison
- ICLR annual working capital is higher than 89.89% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $734.09M | +25.3% | +58.8% | +48.7% | +211.2% | |
| Quarterly Working Capital | $189.43M | -80.3% | -57.0% | -64.1% | -38.2% | |
| Price | $181.38 | -17.3% | -9.8% | -15.5% | +733.5% | |
| Annual Current Assets | $3.53B | +3.5% | +20.0% | +117.3% | +559.4% | |
| Annual Current Liabilities | $2.80B | -1.0% | +12.8% | +147.2% | +833.6% | |
| Annual Current Ratio | 1.26 | +4.1% | +5.9% | -12.5% | -29.6% | |
| Annual Quick Ratio | 1.26 | +4.1% | +5.9% | -12.5% | -29.6% | |
| Annual Shareholders Equity | $9.52B | +3.0% | +18.1% | +488.6% | +1564.1% | |
| Market Cap | $14B | -21.8% | -15.7% | +22.2% | +956.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $734.09M | at high | |
| 5Y | $979.04M | N/A | -25.0% |
| All | $979.04M | -25.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $538.47M | N/A | +36.3% |
| 5Y | $462.26M | +58.8% | |
| All | $53.83M | +1263.8% |
Working Capital History
FAQ
What is the current annual working capital of ICLR?
As of today, ICLR annual working capital is $734.09M
What is 1-year change in ICLR annual working capital?
ICLR annual working capital is up +25.30% year-over-year
What is 3-year change in ICLR annual working capital?
ICLR annual working capital is up +58.80% over the past 3 years
How far is ICLR annual working capital from its all-time high?
ICLR annual working capital is currently -25.02% below its historical high of $979.04M set on December 31, 2020
How does ICLR annual working capital rank versus sector peers?
ICLR annual working capital is higher than 89.89% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly Working Capital
$189.43M$563.01M-74.83%
Summary
- Current Value
- As of today, ICLR quarterly working capital is $189.43M, down -74.83% on
- Historical Performance
- ICLR quarterly working capital is down -80.27% year-over-year, and down -57.02% over the past 3 years
- All-Time High Comparison
- ICLR quarterly working capital is currently -83.95% below its historical high of $1.18B set on
- 3-Year Low Comparison
- ICLR quarterly working capital is at its 3-year low
- Sector Comparison
- ICLR quarterly working capital is higher than 68.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $189.43M | -74.8% | -80.3% | -57.0% | -64.1% | |
| Annual Working Capital | $734.09M | – | +25.3% | +58.8% | +48.7% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| Quarterly Current Assets | $3.41B | +3.0% | -9.8% | +7.5% | +92.5% | |
| Quarterly Current Liabilities | $3.22B | +25.9% | +14.2% | +17.9% | +159.0% | |
| Quarterly Current Ratio | 1.06 | -17.8% | -20.9% | -8.6% | -25.4% | |
| Quarterly Quick Ratio | 1.06 | -17.8% | -20.9% | -8.6% | -25.4% | |
| Quarterly Shareholders Equity | $9.33B | -2.3% | -4.5% | +13.3% | +445.5% | |
| Market Cap | $14B | -3.4% | -21.8% | -15.7% | +22.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.44M | -74.8% | |
| 3Y | $960.10M | -80.3% | |
| 5Y | $1.18B | -84.0% | |
| All | $1.18B | -84.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.43M | at low | |
| 3Y | $189.43M | at low | |
| 5Y | $189.43M | at low | |
| All | $53.83M | +251.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ICLR?
As of today, ICLR quarterly working capital is $189.43M
What is ICLR quarterly working capital most recent change?
ICLR quarterly working capital was down -74.83% on September 30, 2025
What is 1-year change in ICLR quarterly working capital?
ICLR quarterly working capital is down -80.27% year-over-year
How far is ICLR quarterly working capital from its all-time high?
ICLR quarterly working capital is currently -83.95% below its historical high of $1.18B set on June 30, 2021
How does ICLR quarterly working capital rank versus sector peers?
ICLR quarterly working capital is higher than 68.40% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ICLR Official Website www.iconplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
- ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
- ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr