Annual Working Capital
$585.86 M
+$47.40 M+8.80%
31 December 2023
Summary:
ICON Public Limited annual working capital is currently $585.86 million, with the most recent change of +$47.40 million (+8.80%) on 31 December 2023. During the last 3 years, it has risen by +$123.60 million (+26.74%). ICLR annual working capital is now -40.16% below its all-time high of $979.03 million, reached on 31 December 2020.ICLR Working Capital Chart
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Quarterly Working Capital
$960.10 M
+$98.72 M+11.46%
30 September 2024
Summary:
ICON Public Limited quarterly working capital is currently $960.10 million, with the most recent change of +$98.72 million (+11.46%) on 30 September 2024. Over the past year, it has increased by +$374.24 million (+63.88%). ICLR quarterly working capital is now -18.66% below its all-time high of $1.18 billion, reached on 30 June 2021.ICLR Quarterly Working Capital Chart
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ICLR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +63.9% |
| 3 y3 years | +26.7% | +107.7% |
| 5 y5 years | +18.7% | +94.5% |
ICLR Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +26.7% | at high | +191.9% |
| 5 y | 5 years | -40.2% | +26.7% | -18.7% | +191.9% |
| alltime | all time | -40.2% | +988.4% | -18.7% | +1803.0% |
ICON Public Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $960.10 M(+11.5%) |
| June 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%) |
| Sept 2023 | - | $550.19 M(-9.5%) |
| June 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%) |
| Sept 2022 | - | $440.69 M(-1.8%) |
| June 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%) |
| Sept 2021 | - | $828.45 M(-29.8%) |
| June 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%) |
| Sept 2020 | - | $528.00 M(+29.3%) |
| June 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%) |
| Sept 2019 | - | $751.01 M(-1.0%) |
| June 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%) |
| Sept 2018 | - | $703.40 M(+17.2%) |
| June 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%) |
| Sept 2017 | - | $474.76 M(+14.9%) |
| June 2017 | - | $413.33 M(-11.4%) |
| Mar 2017 | - | $466.66 M(+0.7%) |
| Dec 2016 | $463.55 M(+59.3%) | $463.55 M(-15.8%) |
| Sept 2016 | - | $550.79 M(+21.8%) |
| June 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%) |
| Sept 2015 | - | $107.38 M(-58.8%) |
| June 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%) |
| Sept 2014 | - | $323.73 M(+9.5%) |
| June 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%) |
| Sept 2013 | - | $299.71 M(+18.2%) |
| June 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%) |
| Sept 2012 | - | $209.15 M(+5.9%) |
| June 2012 | - | $197.59 M(-2.1%) |
| Mar 2012 | - | $201.82 M(-20.4%) |
| Dec 2011 | $253.51 M | $253.51 M(-8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2011 | - | $277.08 M(-14.7%) |
| June 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%) |
| Sept 2010 | - | $306.48 M(+23.2%) |
| June 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%) |
| Sept 2009 | - | $215.66 M(+9.2%) |
| June 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%) |
| Sept 2008 | - | $204.75 M(+1.4%) |
| June 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%) |
| Sept 2007 | - | $127.94 M(-24.6%) |
| June 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%) |
| Sept 2006 | - | $153.53 M(+0.2%) |
| June 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 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 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 +$374.24 M (+63.88%)