ICON plc Increase (Decrease) in Contract with Customer, Asset
ICON plc (ICLR) reported Increase (Decrease) in Contract with Customer, Asset of -$34.98 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:IncreaseDecreaseInContractWithCustomerAsset · last filed 2026-07-30
- ICON plc increase (decrease) in contract with customer, asset for the quarter ending 2026-06-30 was -$28.21M, a 139.11% decline year-over-year.
- ICON plc increase (decrease) in contract with customer, asset for the quarter ending 2026-03-31 was -$6.77M, a 110.19% decline year-over-year.
- ICON plc increase (decrease) in contract with customer, asset for the quarter ending 2025-12-31 was -$96.05M.
- ICON plc increase (decrease) in contract with customer, asset for the quarter ending 2025-09-30 was $18.64M, a 81.98% decline year-over-year.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 3 month as first filed | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 6 month as first filed | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 9 month as first filed | Increase (Decrease) in Contract with Customer, Asset 12 month | Increase (Decrease) in Contract with Customer, Asset 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$28.21M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | -$34.98M 6-K · filed 2026-07-30 | -$131.03M derived: sum of 3 quarters · filed 2026-07-30 | -$112.39M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$6.77M 6-K · filed 2026-06-23 | -$102.82M derived: sum of 2 quarters · filed 2026-06-23 | -$84.18M derived: sum of 3 quarters · filed 2026-06-23 | -$12.03M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$96.05M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$77.41M derived: sum of 2 quarters · filed 2026-05-27 | -$5.27M derived: sum of 3 quarters · filed 2026-07-30 | $61.11M 20-F · filed 2026-05-27 | ||||
| 2025-09-30 | $18.64M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | $90.79M derived: sum of 2 quarters · filed 2026-07-30 | $157.16M 6-K/A · filed 2026-05-27 | -$25.98M 6-K · filed 2025-10-23 | $69.79M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $72.14M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $138.52M 6-K · filed 2026-07-30 | -$36.04M 6-K · filed 2025-07-24 | $51.15M derived: sum of 3 quarters · filed 2026-07-30 | $154.59M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $66.38M 6-K · filed 2026-06-23 | -$84.16M 6-K · filed 2025-05-02 | -$21.00M derived: sum of 2 quarters · filed 2026-06-23 | $82.44M derived: sum of 3 quarters · filed 2026-06-23 | $161.22M derived: sum of 4 quarters · filed 2026-06-23 | |||
| 2024-12-31 | -$87.37M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $16.07M derived: sum of 2 quarters · filed 2026-05-27 | $94.85M derived: sum of 3 quarters · filed 2026-05-27 | $192.18M 20-F · filed 2026-05-27 | $339.92M 20-F · filed 2025-02-21 | |||
| 2024-09-30 | $103.44M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $182.22M derived: sum of 2 quarters · filed 2026-05-27 | $279.55M 6-K/A · filed 2026-05-27 | $423.53M 6-K · filed 2024-10-25 | $304.28M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-06-30 | $78.78M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $176.11M 6-K/A · filed 2026-05-27 | $287.18M 6-K · filed 2024-07-25 | $200.84M derived: sum of 3 quarters · filed 2026-05-27 | $128.54M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-03-31 | $97.33M 6-K/A · filed 2026-05-27 | $42.55M 6-K · filed 2024-04-25 | $122.06M derived: sum of 2 quarters · filed 2026-05-27 | $49.76M derived: sum of 3 quarters · filed 2026-05-27 | $69.76M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2023-12-31 | $24.73M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$47.57M derived: sum of 2 quarters · filed 2026-05-27 | -$27.57M derived: sum of 3 quarters · filed 2026-05-27 | -$118.33M 20-F · filed 2026-05-27 | -$4.72M 20-F · filed 2024-02-23 | |||
| 2023-09-30 | -$72.30M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$52.30M derived: sum of 2 quarters · filed 2026-05-27 | -$143.06M 6-K/A · filed 2026-05-27 | -$14.37M 6-K · filed 2023-10-27 | -$31.57M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2023-06-30 | $20.00M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$70.76M 6-K/A · filed 2026-05-27 | $27.21M 6-K · filed 2023-07-28 | $40.73M derived: sum of 3 quarters · filed 2026-05-27 | $228.65M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2023-03-31 | -$90.76M 6-K/A · filed 2026-05-27 | $18.35M 6-K · filed 2023-04-28 | $20.73M derived: sum of 2 quarters · filed 2026-05-27 | $208.65M derived: sum of 3 quarters · filed 2026-05-27 | $186.41M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2022-12-31 | $111.49M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | $299.40M derived: sum of 2 quarters · filed 2025-02-21 | $277.17M derived: sum of 3 quarters · filed 2025-02-21 | $332.59M 20-F · filed 2025-02-21 | ||||
| 2022-09-30 | $187.92M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $165.68M derived: sum of 2 quarters · filed 2023-10-27 | $221.10M 6-K · filed 2023-10-27 | $287.96M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$22.24M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $33.19M 6-K · filed 2023-07-28 | $100.05M derived: sum of 3 quarters · filed 2024-02-23 | $63.53M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $55.43M 6-K · filed 2023-04-28 | $122.29M derived: sum of 2 quarters · filed 2024-02-23 | $85.77M derived: sum of 3 quarters · filed 2024-02-23 | $84.88M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $66.86M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $30.35M derived: sum of 2 quarters · filed 2024-02-23 | $29.45M derived: sum of 3 quarters · filed 2024-02-23 | $17.66M 20-F · filed 2024-02-23 | ||||
| 2021-09-30 | -$36.51M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | -$37.41M derived: sum of 2 quarters · filed 2022-11-04 | -$49.20M 6-K · filed 2022-11-04 | -$61.09M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$894.00K derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | -$12.69M 6-K · filed 2022-07-29 | -$24.58M derived: sum of 3 quarters · filed 2023-02-24 | $5.28M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$11.80M 6-K · filed 2022-04-29 | -$23.68M derived: sum of 2 quarters · filed 2023-02-24 | $6.18M derived: sum of 3 quarters · filed 2023-02-24 | -$30.09M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$11.89M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $17.97M derived: sum of 2 quarters · filed 2023-02-24 | -$18.29M derived: sum of 3 quarters · filed 2023-02-24 | $5.75M 20-F · filed 2023-02-24 | ||||
| 2020-09-30 | $29.86M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-09 | -$6.40M derived: sum of 2 quarters · filed 2021-11-09 | $17.64M 6-K · filed 2021-11-09 | -$52.95M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$36.26M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | -$12.23M 6-K · filed 2021-07-23 | -$82.81M derived: sum of 3 quarters · filed 2022-03-01 | -$80.59M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $24.04M 6-K · filed 2021-04-30 | -$46.55M derived: sum of 2 quarters · filed 2022-03-01 | -$44.33M derived: sum of 3 quarters · filed 2022-03-01 | $350.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$70.58M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | -$68.37M derived: sum of 2 quarters · filed 2022-03-01 | -$23.69M derived: sum of 3 quarters · filed 2022-03-01 | $55.79M 20-F · filed 2022-03-01 | ||||
| 2019-09-30 | $2.22M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | $46.90M derived: sum of 2 quarters · filed 2020-10-23 | $126.38M 6-K · filed 2020-10-23 | $151.24M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $44.68M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | $124.16M 6-K · filed 2020-07-24 | $149.02M derived: sum of 3 quarters · filed 2021-02-24 | $171.62M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $79.48M 6-K · filed 2020-04-27 | $104.34M derived: sum of 2 quarters · filed 2021-02-24 | $126.94M derived: sum of 3 quarters · filed 2021-02-24 | $112.08M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $24.86M derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | $47.46M derived: sum of 2 quarters · filed 2021-02-24 | $32.61M derived: sum of 3 quarters · filed 2021-02-24 | $98.51M 20-F · filed 2021-02-24 | ||||
| 2018-09-30 | $22.60M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $7.74M derived: sum of 2 quarters · filed 2019-11-08 | $73.65M 6-K · filed 2019-11-08 | |||||
| 2018-06-30 | -$14.85M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $51.05M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $65.90M 6-K · filed 2019-05-03 | |||||||
| 2017-12-31 | $62.49M 20-F · filed 2020-02-27 |