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Icon (ICLR) Change In Other Working Capital

: $-36 Mil (TTM As of Dec. 2023)
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Icon's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-50 Mil. It means Icon's Other Working Capital declined by $50 Mil from Sep. 2023 to Dec. 2023 .

Icon's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-36 Mil. It means Icon's Other Working Capital declined by $36 Mil from Dec. 2022 to Dec. 2023 .

Icon Change In Other Working Capital Historical Data

The historical data trend for Icon's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Icon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.00 276.38 39.14 203.07 -36.24

Icon Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.10 12.80 -113.00 113.71 -49.75

Icon Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icon Change In Other Working Capital Related Terms

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Icon (ICLR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Icon PLC (NAS:ICLR) » Definitions » Change In Other Working Capital
Comparable Companies
MTD ILMN WAT LH DGX CRL RVTY A EXAS MEDP TSE:2309 TMO DHR IQV IDXX XSWX:LONN SHSE:603259 XPAR:BIM XPAR:ERF NTRA
Traded in Other Exchanges
ICLR:Mexico IJF:Germany
Address
South County Business Park, Leopardstown, Dublin, IRL, D18 X5R3
Website
https://www.iconplc.com
Icon is a global late-stage contract research organization that provides drug development and clinical trial services to pharmaceutical, biotechnology, and medical device firms. While the vast majority of its revenue comes from clinical research, Icon also offers ancillary services such as laboratory and imaging capabilities. The company is headquartered in Ireland.