ICLR logo

ICON Public Limited (ICLR) Working Capital

Annual Working Capital

$585.86 M
+$47.40 M+8.80%

December 31, 2023

Summary

Performance

1-Year Change

+8.8%

3-Year Change

-40.16%

5-Year Change

-18.58%

15-Year Change

+9.52%

ICLR Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

89.42%
ICLR annual working capital is higher than 89.42% of companies in Healthcare sector

High & Low

All-time High

$979.03 M
ICLR annual working capital is currently -40.16% below its historical high of $979.03 million

3-Year Low

$462.26 M
ICLR annual working capital is currently +26.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICLR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
ICLR next annual earnings announcement is scheduled for Feb 19, 2025

OtherICLRbalance sheetmetrics:

Annual Book Value

$9.24 B
ICLR annual book value is $9.24 billion

Annual Retained Earnings

$2.43 B
ICLR annual retained earnings is $2.43 billion

Annual Total Assets

$16.99 B
ICLR annual total assets is $16.99 billion

Annual Total Liabilities

$7.75 B
ICLR annual total liabilities is $7.75 billion

Quarterly Working Capital

$960.10 M
+$98.72 M+11.46%

September 30, 2024

Summary

Performance

3-Month Change

+11.46%

1-Year Change

+74.5%

3-Year Change

+15.89%

5-Year Change

+27.84%

ICLR Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.26%
ICLR quarterly working capital is higher than 93.26% of companies in Healthcare sector

High & Low

All-time High

$1.18 B
ICLR quarterly working capital is currently -18.66% below its historical high of $1.18 billion

3-Year Low

$328.91 M
ICLR quarterly working capital is currently +191.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICLR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ICLR next earnings announcement is scheduled for Feb 19, 2025

OtherICLRbalance sheetmetrics:

Quarterly Book Value

$9.77 B
ICLR quarterly book value is $9.77 billion

Quarterly Retained Earnings

$2.87 B
ICLR quarterly retained earnings is $2.87 billion

Quarterly Total Assets

$17.21 B
ICLR quarterly total assets is $17.21 billion

Quarterly Total Liabilities

$7.44 B
ICLR quarterly total liabilities is $7.44 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$585.86 M
ICLR annual working capital is $585.86 million

Annual Current Assets

$3.41 B
ICLR annual total current assets is $3.41 billion

Annual Current Liabilities

$2.83 B
ICLR annual total current liabilities is $2.83 billion

ICLR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.8%+74.5%
3 y3 years-40.2%+15.9%
5 y5 years-18.6%+27.8%

ICLR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+26.7%at high+191.9%
5 y5-year-40.2%+26.7%-18.7%+191.9%
alltimeall time-40.2%+988.4%-18.7%+1803.0%

ICON Public Limited Working Capital History

DateAnnualQuarterly
Sep 2024
-
$960.10 M(+11.5%)
Jun 2024
-
$861.38 M(+41.4%)
Mar 2024
-
$609.01 M(+4.0%)
Dec 2023
$585.86 M(+8.8%)
$585.86 M(+6.5%)
Sep 2023
-
$550.19 M(-9.5%)
Jun 2023
-
$607.72 M(+14.6%)
Mar 2023
-
$530.15 M(-1.5%)
Dec 2022
$538.47 M(+16.5%)
$538.47 M(+22.2%)
Sep 2022
-
$440.69 M(-1.8%)
Jun 2022
-
$448.55 M(+36.4%)
Mar 2022
-
$328.91 M(-28.8%)
Dec 2021
$462.26 M(-52.8%)
$462.26 M(-44.2%)
Sep 2021
-
$828.45 M(-29.8%)
Jun 2021
-
$1.18 B(+8.4%)
Mar 2021
-
$1.09 B(+11.2%)
Dec 2020
$979.03 M(+98.3%)
$979.03 M(+85.4%)
Sep 2020
-
$528.00 M(+29.3%)
Jun 2020
-
$408.40 M(+17.9%)
Mar 2020
-
$346.33 M(-29.9%)
Dec 2019
$493.73 M(-31.4%)
$493.73 M(-34.3%)
Sep 2019
-
$751.01 M(-1.0%)
Jun 2019
-
$758.29 M(+4.1%)
Mar 2019
-
$728.25 M(+1.2%)
Dec 2018
$719.56 M(+34.5%)
$719.56 M(+2.3%)
Sep 2018
-
$703.40 M(+17.2%)
Jun 2018
-
$600.40 M(+12.2%)
Mar 2018
-
$535.34 M(+0.1%)
Dec 2017
$534.96 M(+15.4%)
$534.96 M(+12.7%)
Sep 2017
-
$474.76 M(-11.8%)
Jun 2017
-
$538.47 M(+15.4%)
Mar 2017
-
$466.66 M(+0.7%)
Dec 2016
$463.55 M(+59.3%)
$463.55 M(-15.8%)
Sep 2016
-
$550.79 M(+21.8%)
Jun 2016
-
$452.07 M(+21.3%)
Mar 2016
-
$372.77 M(+28.1%)
Dec 2015
$290.94 M(+3.5%)
$290.94 M(+171.0%)
Sep 2015
-
$107.38 M(-58.8%)
Jun 2015
-
$260.49 M(+2.9%)
Mar 2015
-
$253.05 M(-10.0%)
Dec 2014
$281.15 M(-20.2%)
$281.15 M(-13.2%)
Sep 2014
-
$323.73 M(+9.5%)
Jun 2014
-
$295.51 M(-27.2%)
Mar 2014
-
$405.92 M(+15.2%)
Dec 2013
$352.26 M(+40.7%)
$352.26 M(+17.5%)
Sep 2013
-
$299.71 M(+18.2%)
Jun 2013
-
$253.51 M(+11.0%)
Mar 2013
-
$228.34 M(-8.8%)
Dec 2012
$250.33 M(-1.3%)
$250.33 M(+19.7%)
Sep 2012
-
$209.15 M(+5.9%)
Jun 2012
-
$197.59 M(-2.1%)
Mar 2012
-
$201.82 M(-20.4%)
Dec 2011
$253.51 M
$253.51 M(-8.5%)
DateAnnualQuarterly
Sep 2011
-
$277.08 M(-14.7%)
Jun 2011
-
$324.78 M(+6.8%)
Mar 2011
-
$304.05 M(-7.7%)
Dec 2010
$329.35 M(+39.6%)
$329.35 M(+7.5%)
Sep 2010
-
$306.48 M(+23.2%)
Jun 2010
-
$248.72 M(-4.5%)
Mar 2010
-
$260.55 M(+10.4%)
Dec 2009
$235.91 M(+26.9%)
$235.91 M(+9.4%)
Sep 2009
-
$215.66 M(+9.2%)
Jun 2009
-
$197.47 M(-5.6%)
Mar 2009
-
$209.10 M(+12.4%)
Dec 2008
$185.96 M(-3.8%)
$185.96 M(-9.2%)
Sep 2008
-
$204.75 M(+1.4%)
Jun 2008
-
$201.86 M(+6.4%)
Mar 2008
-
$189.81 M(-1.8%)
Dec 2007
$193.27 M(+20.6%)
$193.27 M(+51.1%)
Sep 2007
-
$127.94 M(-24.6%)
Jun 2007
-
$169.74 M(+1.2%)
Mar 2007
-
$167.72 M(+4.6%)
Dec 2006
$160.32 M(+21.2%)
$160.32 M(+4.4%)
Sep 2006
-
$153.53 M(+0.2%)
Jun 2006
-
$153.26 M(+7.6%)
Mar 2006
-
$142.40 M(+6.7%)
Dec 2005
$132.31 M(+5.6%)
-
Nov 2005
-
$133.41 M(+1.0%)
Aug 2005
-
$132.02 M(+5.4%)
May 2005
-
$125.29 M(+1.2%)
May 2005
$125.29 M(+10.1%)
-
Feb 2005
-
$123.75 M(+3.1%)
Nov 2004
-
$120.02 M(+8.7%)
Aug 2004
-
$110.41 M(-3.0%)
May 2004
$113.81 M(+111.4%)
$113.81 M(+8.9%)
Feb 2004
-
$104.52 M(+9.1%)
Nov 2003
-
$95.77 M(-3.7%)
Aug 2003
-
$99.41 M(+84.7%)
May 2003
$53.83 M(-26.2%)
$53.83 M(+6.7%)
Feb 2003
-
$50.45 M(-26.2%)
Nov 2002
-
$68.37 M(-10.0%)
Aug 2002
-
$75.94 M(+4.1%)
May 2002
$72.92 M(+19.3%)
$72.92 M(+2.3%)
Feb 2002
-
$71.30 M(+5.9%)
Nov 2001
-
$67.33 M(+0.1%)
Aug 2001
-
$67.28 M(+10.0%)
May 2001
$61.15 M(+5.5%)
$61.15 M(-1.1%)
Feb 2001
-
$61.80 M(+4.6%)
Nov 2000
-
$59.07 M(+2.7%)
Aug 2000
-
$57.51 M(-0.8%)
May 2000
$57.96 M(+1.8%)
$57.96 M(-1.7%)
Feb 2000
-
$58.96 M(+2.4%)
Nov 1999
-
$57.60 M(+1.4%)
Aug 1999
-
$56.80 M(-0.3%)
May 1999
$56.94 M
$56.94 M

FAQ

  • What is ICON Public Limited annual working capital?
  • What is the all time high annual working capital for ICON Public Limited?
  • What is ICON Public Limited annual working capital year-on-year change?
  • What is ICON Public Limited quarterly working capital?
  • What is the all time high quarterly working capital for ICON Public Limited?
  • What is ICON Public Limited quarterly working capital year-on-year change?

What is ICON Public Limited annual working capital?

The current annual working capital of ICLR is $585.86 M

What is the all time high annual working capital for ICON Public Limited?

ICON Public Limited all-time high annual working capital is $979.03 M

What is ICON Public Limited annual working capital year-on-year change?

Over the past year, ICLR annual working capital has changed by +$47.40 M (+8.80%)

What is ICON Public Limited quarterly working capital?

The current quarterly working capital of ICLR is $960.10 M

What is the all time high quarterly working capital for ICON Public Limited?

ICON Public Limited all-time high quarterly working capital is $1.18 B

What is ICON Public Limited quarterly working capital year-on-year change?

Over the past year, ICLR quarterly working capital has changed by +$409.92 M (+74.50%)