Annual Working Capital:
$734.09M+$148.22M(+25.30%)Summary
- As of today, ICLR annual working capital is $734.09 million, with the most recent change of +$148.22 million (+25.30%) on December 31, 2024.
- During the last 3 years, ICLR annual working capital has risen by +$271.83 million (+58.80%).
- ICLR annual working capital is now -25.02% below its all-time high of $979.03 million, reached on December 31, 2020.
Performance
ICLR Working Capital Chart
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Range
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Quarterly Working Capital:
$189.43M-$563.01M(-74.83%)Summary
- As of today, ICLR quarterly working capital is $189.43 million, with the most recent change of -$563.01 million (-74.83%) on September 30, 2025.
- Over the past year, ICLR quarterly working capital has dropped by -$770.68 million (-80.27%).
- ICLR quarterly working capital is now -83.95% below its all-time high of $1.18 billion, reached on June 30, 2021.
Performance
ICLR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICLR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.3% | -80.3% |
| 3Y3 Years | +58.8% | -57.0% |
| 5Y5 Years | +48.7% | -64.1% |
ICLR Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +58.8% | -80.3% | at low |
| 5Y | 5-Year | -25.0% | +58.8% | -84.0% | at low |
| All-Time | All-Time | -25.0% | +1263.8% | -84.0% | +251.9% |
ICLR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $189.43M(-74.8%) |
| Jun 2025 | - | $752.44M(+3.5%) |
| Mar 2025 | - | $726.75M(-1.0%) |
| Dec 2024 | $734.09M(+25.3%) | $734.09M(-23.5%) |
| Sep 2024 | - | $960.10M(+11.5%) |
| Jun 2024 | - | $861.38M(+41.4%) |
| Mar 2024 | - | $609.01M(+4.0%) |
| Dec 2023 | $585.86M(+8.8%) | $585.86M(+6.5%) |
| Sep 2023 | - | $550.19M(-9.5%) |
| Jun 2023 | - | $607.72M(+14.6%) |
| Mar 2023 | - | $530.15M(-1.5%) |
| Dec 2022 | $538.47M(+16.5%) | $538.47M(+22.2%) |
| Sep 2022 | - | $440.69M(-1.8%) |
| Jun 2022 | - | $448.55M(+36.4%) |
| Mar 2022 | - | $328.91M(-28.8%) |
| Dec 2021 | $462.26M(-52.8%) | $462.26M(-44.2%) |
| Sep 2021 | - | $828.45M(-29.8%) |
| Jun 2021 | - | $1.18B(+8.4%) |
| Mar 2021 | - | $1.09B(+11.2%) |
| Dec 2020 | $979.03M(+98.3%) | $979.03M(+85.4%) |
| Sep 2020 | - | $528.00M(+29.3%) |
| Jun 2020 | - | $408.40M(+17.9%) |
| Mar 2020 | - | $346.33M(-29.9%) |
| Dec 2019 | $493.73M(-31.4%) | $493.73M(-34.3%) |
| Sep 2019 | - | $751.01M(-1.0%) |
| Jun 2019 | - | $758.29M(+4.1%) |
| Mar 2019 | - | $728.25M(+1.2%) |
| Dec 2018 | $719.56M(+34.5%) | $719.56M(+2.3%) |
| Sep 2018 | - | $703.40M(+17.2%) |
| Jun 2018 | - | $600.40M(+12.2%) |
| Mar 2018 | - | $535.34M(+0.1%) |
| Dec 2017 | $534.96M(+15.4%) | $534.96M(+12.7%) |
| Sep 2017 | - | $474.76M(-11.8%) |
| Jun 2017 | - | $538.47M(+15.4%) |
| Mar 2017 | - | $466.66M(+0.7%) |
| Dec 2016 | $463.55M(+59.3%) | $463.55M(-15.8%) |
| Sep 2016 | - | $550.79M(+21.8%) |
| Jun 2016 | - | $452.07M(+21.3%) |
| Mar 2016 | - | $372.77M(+27.4%) |
| Dec 2015 | $290.94M(+3.5%) | $292.63M(+172.5%) |
| Sep 2015 | - | $107.38M(-58.8%) |
| Jun 2015 | - | $260.49M(+2.9%) |
| Mar 2015 | - | $253.05M(-10.0%) |
| Dec 2014 | $281.15M | $281.15M(-13.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $323.73M(+9.5%) |
| Jun 2014 | - | $295.51M(-27.2%) |
| Mar 2014 | - | $405.92M(+15.2%) |
| Dec 2013 | $352.26M(+40.7%) | $352.26M(+17.5%) |
| Sep 2013 | - | $299.71M(+18.2%) |
| Jun 2013 | - | $253.51M(+11.0%) |
| Mar 2013 | - | $228.34M(-8.8%) |
| Dec 2012 | $250.33M(-1.3%) | $250.33M(+19.7%) |
| Sep 2012 | - | $209.15M(+5.9%) |
| Jun 2012 | - | $197.59M(-2.1%) |
| Mar 2012 | - | $201.82M(-20.4%) |
| Dec 2011 | $253.51M(-23.0%) | $253.51M(-8.5%) |
| Sep 2011 | - | $277.08M(-14.7%) |
| Jun 2011 | - | $324.78M(+6.8%) |
| Mar 2011 | - | $304.05M(-31.7%) |
| Dec 2010 | $329.35M(+39.6%) | $445.44M(+45.3%) |
| Sep 2010 | - | $306.48M(+9.4%) |
| Jun 2010 | - | $280.12M(+18.7%) |
| Dec 2009 | $235.91M(+26.9%) | $235.91M(+19.5%) |
| Jun 2009 | - | $197.47M(+6.2%) |
| Dec 2008 | $185.96M(-3.8%) | $185.96M(-2.0%) |
| Mar 2008 | - | $189.81M(-1.8%) |
| Dec 2007 | $193.27M(+20.6%) | $193.27M(+20.6%) |
| Dec 2006 | $160.32M(+21.2%) | $160.32M(+4.4%) |
| Sep 2006 | - | $153.53M(+22.5%) |
| Dec 2005 | $132.31M(+16.3%) | - |
| May 2005 | - | $125.29M(+1.2%) |
| Feb 2005 | - | $123.75M(+3.1%) |
| Nov 2004 | - | $120.02M(+8.7%) |
| Aug 2004 | - | $110.41M(-3.0%) |
| May 2004 | $113.81M(+111.4%) | $113.81M(+14.5%) |
| Aug 2003 | - | $99.41M(+84.7%) |
| May 2003 | $53.83M(-26.2%) | $53.83M(-21.3%) |
| Nov 2002 | - | $68.37M(-10.0%) |
| Aug 2002 | - | $75.94M(+4.1%) |
| May 2002 | $72.92M(+19.3%) | $72.92M(+8.3%) |
| Nov 2001 | - | $67.33M(-13.3%) |
| May 2001 | $61.15M(+5.5%) | $77.63M(+6.3%) |
| Aug 2000 | - | $73.01M(+26.0%) |
| May 2000 | $57.96M(-17.2%) | $57.96M(-1.7%) |
| Feb 2000 | - | $58.96M(+2.4%) |
| Nov 1999 | - | $57.60M(+1.4%) |
| Aug 1999 | - | $56.80M(-0.3%) |
| May 1999 | $69.99M(-7.9%) | $56.94M |
| May 1998 | $76.01M | - |
FAQ
- What is ICON Public Limited Company annual working capital?
- What is the all-time high annual working capital for ICON Public Limited Company?
- What is ICON Public Limited Company annual working capital year-on-year change?
- What is ICON Public Limited Company quarterly working capital?
- What is the all-time high quarterly working capital for ICON Public Limited Company?
- What is ICON Public Limited Company quarterly working capital year-on-year change?
What is ICON Public Limited Company annual working capital?
The current annual working capital of ICLR is $734.09M
What is the all-time high annual working capital for ICON Public Limited Company?
ICON Public Limited Company all-time high annual working capital is $979.03M
What is ICON Public Limited Company annual working capital year-on-year change?
Over the past year, ICLR annual working capital has changed by +$148.22M (+25.30%)
What is ICON Public Limited Company quarterly working capital?
The current quarterly working capital of ICLR is $189.43M
What is the all-time high quarterly working capital for ICON Public Limited Company?
ICON Public Limited Company all-time high quarterly working capital is $1.18B
What is ICON Public Limited Company quarterly working capital year-on-year change?
Over the past year, ICLR quarterly working capital has changed by -$770.68M (-80.27%)