ICON plc Increase (Decrease) in Accounts Receivable
ICON plc (ICLR) reported Increase (Decrease) in Accounts Receivable of $46.73 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- ICON plc increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $43.54M.
- ICON plc increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $3.19M.
- ICON plc increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $100.00M.
- ICON plc increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $23.36M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.54M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $46.73M 6-K · filed 2026-07-30 | $146.73M derived: sum of 3 quarters · filed 2026-07-30 | $170.09M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $3.19M 6-K · filed 2026-06-23 | $103.19M derived: sum of 2 quarters · filed 2026-06-23 | $126.55M derived: sum of 3 quarters · filed 2026-06-23 | $111.88M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $100.00M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $123.36M derived: sum of 2 quarters · filed 2026-05-27 | $108.69M derived: sum of 3 quarters · filed 2026-07-30 | $108.21M 20-F · filed 2026-05-27 | ||||
| 2025-09-30 | $23.36M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | $8.69M derived: sum of 2 quarters · filed 2026-07-30 | $8.21M 6-K/A · filed 2026-05-27 | -$1.01M 6-K · filed 2025-10-23 | $2.47M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$14.67M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | -$15.15M 6-K · filed 2026-07-30 | -$24.37M 6-K · filed 2025-07-24 | -$20.89M derived: sum of 3 quarters · filed 2026-07-30 | -$173.94M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$481.00K 6-K · filed 2026-06-23 | -$9.71M 6-K · filed 2025-05-02 | -$6.22M derived: sum of 2 quarters · filed 2026-06-23 | -$159.28M derived: sum of 3 quarters · filed 2026-06-23 | -$279.50M derived: sum of 4 quarters · filed 2026-06-23 | |||
| 2024-12-31 | -$5.74M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$158.79M derived: sum of 2 quarters · filed 2026-05-27 | -$279.02M derived: sum of 3 quarters · filed 2026-05-27 | -$332.62M 20-F · filed 2026-05-27 | -$349.31M 20-F · filed 2025-02-21 | |||
| 2024-09-30 | -$153.06M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$273.28M derived: sum of 2 quarters · filed 2026-05-27 | -$326.88M 6-K/A · filed 2026-05-27 | -$352.80M 6-K · filed 2024-10-25 | -$408.60M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-06-30 | -$120.22M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$173.82M 6-K/A · filed 2026-05-27 | -$198.75M 6-K · filed 2024-07-25 | -$255.54M derived: sum of 3 quarters · filed 2026-05-27 | -$157.12M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-03-31 | -$53.60M 6-K/A · filed 2026-05-27 | $80.43M 6-K · filed 2024-04-25 | -$135.32M derived: sum of 2 quarters · filed 2026-05-27 | -$36.90M derived: sum of 3 quarters · filed 2026-05-27 | -$89.48M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2023-12-31 | -$81.72M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $16.70M derived: sum of 2 quarters · filed 2026-05-27 | -$35.88M derived: sum of 3 quarters · filed 2026-05-27 | $57.38M 20-F · filed 2026-05-27 | $83.30M 20-F · filed 2024-02-23 | |||
| 2023-09-30 | $98.42M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $45.84M derived: sum of 2 quarters · filed 2026-05-27 | $139.10M 6-K/A · filed 2026-05-27 | $419.03M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2023-06-30 | -$52.58M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $40.67M 6-K/A · filed 2026-05-27 | $320.61M derived: sum of 3 quarters · filed 2026-05-27 | $420.34M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2023-03-31 | $93.26M 6-K/A · filed 2026-05-27 | $373.19M derived: sum of 2 quarters · filed 2026-05-27 | $472.92M derived: sum of 3 quarters · filed 2026-05-27 | $478.49M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2022-12-31 | $279.94M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | $379.66M derived: sum of 2 quarters · filed 2025-02-21 | $385.23M derived: sum of 3 quarters · filed 2025-02-21 | $420.69M 20-F · filed 2025-02-21 | ||||
| 2022-09-30 | $99.73M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $105.30M derived: sum of 2 quarters · filed 2023-10-27 | $140.76M 6-K · filed 2023-10-27 | $150.66M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $5.57M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $41.03M 6-K · filed 2023-07-28 | $50.93M derived: sum of 3 quarters · filed 2024-02-23 | -$35.83M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $35.46M 6-K · filed 2023-04-28 | $45.36M derived: sum of 2 quarters · filed 2024-02-23 | -$41.40M derived: sum of 3 quarters · filed 2024-02-23 | -$26.04M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $9.90M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | -$76.86M derived: sum of 2 quarters · filed 2024-02-23 | -$61.50M derived: sum of 3 quarters · filed 2024-02-23 | -$113.51M 20-F · filed 2024-02-23 | ||||
| 2021-09-30 | -$86.76M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | -$71.40M derived: sum of 2 quarters · filed 2022-11-04 | -$123.41M 6-K · filed 2022-11-04 | $76.25M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $15.37M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | -$36.65M 6-K · filed 2022-07-29 | $163.01M derived: sum of 3 quarters · filed 2023-02-24 | $196.56M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$52.02M 6-K · filed 2022-04-29 | $147.65M derived: sum of 2 quarters · filed 2023-02-24 | $181.19M derived: sum of 3 quarters · filed 2023-02-24 | $125.89M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $199.66M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $233.21M derived: sum of 2 quarters · filed 2023-02-24 | $177.91M derived: sum of 3 quarters · filed 2023-02-24 | $175.04M 20-F · filed 2023-02-24 | ||||
| 2020-09-30 | $33.55M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-09 | -$21.75M derived: sum of 2 quarters · filed 2021-11-09 | -$24.62M 6-K · filed 2021-11-09 | $93.19M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$55.30M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | -$58.17M 6-K · filed 2021-07-23 | $59.64M derived: sum of 3 quarters · filed 2022-03-01 | $34.09M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$2.87M 6-K · filed 2021-04-30 | $114.94M derived: sum of 2 quarters · filed 2022-03-01 | $89.39M derived: sum of 3 quarters · filed 2022-03-01 | $102.22M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $117.81M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $92.26M derived: sum of 2 quarters · filed 2022-03-01 | $105.09M derived: sum of 3 quarters · filed 2022-03-01 | $101.55M 20-F · filed 2022-03-01 | ||||
| 2019-09-30 | -$25.55M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | -$12.72M derived: sum of 2 quarters · filed 2020-10-23 | -$16.26M 6-K · filed 2020-10-23 | $26.23M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $12.83M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | $9.29M 6-K · filed 2020-07-24 | $51.78M derived: sum of 3 quarters · filed 2021-02-24 | $20.16M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$3.54M 6-K · filed 2020-04-27 | $38.95M derived: sum of 2 quarters · filed 2021-02-24 | $7.33M derived: sum of 3 quarters · filed 2021-02-24 | $21.03M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $42.49M derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | $10.87M derived: sum of 2 quarters · filed 2021-02-24 | $24.58M derived: sum of 3 quarters · filed 2021-02-24 | $37.56M 20-F · filed 2021-02-24 | ||||
| 2018-09-30 | -$31.62M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | -$17.91M derived: sum of 2 quarters · filed 2019-11-08 | -$4.93M 6-K · filed 2019-11-08 | $27.52M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $13.71M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $26.68M 6-K · filed 2019-08-01 | $59.14M derived: sum of 3 quarters · filed 2020-02-27 | $28.75M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $12.98M 6-K · filed 2019-05-03 | $45.44M derived: sum of 2 quarters · filed 2020-02-27 | $15.04M derived: sum of 3 quarters · filed 2020-02-27 | $31.71M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $32.46M derived: 20-F 12 month − 6-K 9 month · filed 2020-02-27 | $2.06M derived: sum of 2 quarters · filed 2020-02-27 | $18.73M derived: sum of 3 quarters · filed 2020-02-27 | -$57.75M 20-F · filed 2020-02-27 | ||||
| 2017-09-30 | -$30.39M derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | -$13.73M derived: sum of 2 quarters · filed 2018-10-31 | -$90.20M 6-K · filed 2018-10-31 | -$74.91M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $16.67M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | -$59.81M 6-K · filed 2018-08-03 | -$44.51M derived: sum of 3 quarters · filed 2019-03-01 | -$19.79M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$76.48M 6-K · filed 2018-05-11 | -$61.18M derived: sum of 2 quarters · filed 2019-03-01 | -$36.46M derived: sum of 3 quarters · filed 2019-03-01 | -$31.60M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $15.30M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $40.02M derived: sum of 2 quarters · filed 2019-03-01 | $44.88M derived: sum of 3 quarters · filed 2019-03-01 | -$2.53M 20-F · filed 2019-03-01 | ||||
| 2016-09-30 | $24.72M derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | $29.58M derived: sum of 2 quarters · filed 2017-10-26 | -$17.82M 6-K · filed 2017-10-26 | -$6.97M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $4.86M derived: 6-K 6 month − 6-K 3 month · filed 2017-07-27 | -$42.55M 6-K · filed 2017-07-27 | -$31.69M derived: sum of 3 quarters · filed 2018-02-28 | -$2.52M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$47.41M 6-K · filed 2017-04-27 | -$36.55M derived: sum of 2 quarters · filed 2018-02-28 | -$7.37M derived: sum of 3 quarters · filed 2018-02-28 | -$12.36M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $10.85M derived: 20-F 12 month − 6-K 9 month · filed 2018-02-28 | $40.03M derived: sum of 2 quarters · filed 2018-02-28 | $35.05M derived: sum of 3 quarters · filed 2018-02-28 | $18.67M 20-F · filed 2018-02-28 | ||||
| 2015-09-30 | $29.18M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-24 | $24.20M derived: sum of 2 quarters · filed 2016-10-24 | $7.82M 6-K · filed 2016-10-24 | $7.47M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$4.98M derived: 6-K 6 month − 6-K 3 month · filed 2016-07-26 | -$21.36M 6-K · filed 2016-07-26 | -$21.70M derived: sum of 3 quarters · filed 2017-02-28 | -$30.09M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$16.38M 6-K · filed 2016-05-04 | -$16.72M derived: sum of 2 quarters · filed 2017-02-28 | -$25.11M derived: sum of 3 quarters · filed 2017-02-28 | -$4.39M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$342.00K derived: 20-F 12 month − 6-K 9 month · filed 2017-02-28 | -$8.73M derived: sum of 2 quarters · filed 2017-02-28 | $11.99M derived: sum of 3 quarters · filed 2017-02-28 | $7.03M 20-F · filed 2017-02-28 | ||||
| 2014-09-30 | -$8.39M derived: 6-K 9 month − 6-K 6 month · filed 2015-11-06 | $12.33M derived: sum of 2 quarters · filed 2015-11-06 | $7.37M 6-K · filed 2015-11-06 | -$15.07M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $20.72M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | $15.77M 6-K · filed 2015-08-06 | -$6.68M derived: sum of 3 quarters · filed 2016-03-23 | $40.45M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | -$4.96M 6-K · filed 2015-05-15 | -$27.40M derived: sum of 2 quarters · filed 2016-03-23 | $19.73M derived: sum of 3 quarters · filed 2016-03-23 | $61.42M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$22.44M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-23 | $24.68M derived: sum of 2 quarters · filed 2016-03-23 | $66.38M derived: sum of 3 quarters · filed 2016-03-23 | $37.54M 20-F · filed 2016-03-23 | ||||
| 2013-09-30 | $47.13M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $88.82M derived: sum of 2 quarters · filed 2014-10-29 | $59.98M 6-K · filed 2014-10-29 | $111.63M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $41.69M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | $12.85M 6-K · filed 2014-08-14 | $64.50M derived: sum of 3 quarters · filed 2015-03-12 | $62.57M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$28.84M 6-K · filed 2014-05-14 | $22.80M derived: sum of 2 quarters · filed 2015-03-12 | $20.88M derived: sum of 3 quarters · filed 2015-03-12 | $62.44M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $51.65M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $49.72M derived: sum of 2 quarters · filed 2015-03-12 | $91.28M derived: sum of 3 quarters · filed 2015-03-12 | $79.16M 20-F · filed 2015-03-12 | ||||
| 2012-09-30 | -$1.93M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | $39.63M derived: sum of 2 quarters · filed 2013-11-07 | $27.51M 6-K · filed 2013-11-07 | $36.91M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $41.56M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-02 | $29.43M 6-K · filed 2013-08-02 | $38.83M derived: sum of 3 quarters · filed 2014-03-12 | $65.47M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$12.13M 6-K · filed 2013-05-02 | -$2.73M derived: sum of 2 quarters · filed 2014-03-12 | $23.90M derived: sum of 3 quarters · filed 2014-03-12 | $6.58M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $9.40M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-12 | $36.03M derived: sum of 2 quarters · filed 2014-03-12 | $18.71M derived: sum of 3 quarters · filed 2014-03-12 | $32.08M 20-F · filed 2014-03-12 | ||||
| 2011-09-30 | $26.63M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-26 | $9.31M derived: sum of 2 quarters · filed 2012-11-26 | $22.68M 6-K · filed 2012-11-26 | $14.46M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$17.32M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-03 | -$3.95M 6-K · filed 2012-08-03 | -$12.18M derived: sum of 3 quarters · filed 2013-03-06 | -$3.02M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $13.37M 6-K · filed 2012-04-26 | $5.15M derived: sum of 2 quarters · filed 2013-03-06 | $14.30M derived: sum of 3 quarters · filed 2013-03-06 | -$3.42M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | -$8.23M derived: 20-F 12 month − 6-K 9 month · filed 2013-03-06 | $928.00K derived: sum of 2 quarters · filed 2013-03-06 | -$16.79M derived: sum of 3 quarters · filed 2013-03-06 | -$18.27M 20-F · filed 2013-03-06 | ||||
| 2010-09-30 | $9.15M derived: 6-K 9 month − 6-K 6 month · filed 2011-11-10 | -$8.56M derived: sum of 2 quarters · filed 2011-11-10 | -$10.04M 6-K · filed 2011-11-10 | |||||
| 2010-06-30 | -$17.72M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-22 | -$19.20M 6-K · filed 2011-07-22 | ||||||
| 2010-03-31 | -$1.48M 6-K · filed 2011-04-21 | |||||||
| 2009-12-31 | -$25.80M 20-F · filed 2012-03-02 | |||||||
| 2008-12-31 | $83.82M 20-F · filed 2011-03-22 |