ICON plc Increase (Decrease) in Other Current Assets and Liabilities, Net
ICON plc (ICLR) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of $61.78 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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-07-30
- ICON plc increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-06-30 was $29.74M, a 77.87% decline year-over-year.
- ICON plc increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-03-31 was $32.05M.
- ICON plc increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-12-31 was $19.04M, a 84.35% decline year-over-year.
- ICON plc increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-30 was -$126.77M.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.74M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $61.78M 6-K · filed 2026-07-30 | $80.82M derived: sum of 3 quarters · filed 2026-07-30 | -$45.95M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $32.05M 6-K · filed 2026-06-23 | $51.08M derived: sum of 2 quarters · filed 2026-06-23 | -$75.69M derived: sum of 3 quarters · filed 2026-06-23 | $58.72M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $19.04M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$107.73M derived: sum of 2 quarters · filed 2026-05-27 | $26.67M derived: sum of 3 quarters · filed 2026-07-30 | -$2.70M 20-F · filed 2026-05-27 | |||
| 2025-09-30 | -$126.77M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | $7.63M derived: sum of 2 quarters · filed 2026-07-30 | -$21.74M 6-K/A · filed 2026-05-27 | -$13.71M 6-K · filed 2025-10-23 | $99.88M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $134.40M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $105.03M 6-K · filed 2026-07-30 | $113.55M 6-K · filed 2025-07-24 | $226.65M derived: sum of 3 quarters · filed 2026-07-30 | $144.13M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$29.37M 6-K · filed 2026-06-23 | -$22.05M 6-K · filed 2025-05-02 | $92.25M derived: sum of 2 quarters · filed 2026-06-23 | $9.72M derived: sum of 3 quarters · filed 2026-06-23 | $71.70M derived: sum of 4 quarters · filed 2026-06-23 | ||
| 2024-12-31 | $121.62M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $39.10M derived: sum of 2 quarters · filed 2026-05-27 | $101.07M derived: sum of 3 quarters · filed 2026-05-27 | $45.47M 20-F · filed 2026-05-27 | |||
| 2024-09-30 | -$82.53M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$20.55M derived: sum of 2 quarters · filed 2026-05-27 | -$76.15M 6-K/A · filed 2026-05-27 | -$88.79M 6-K · filed 2024-10-25 | -$58.27M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-06-30 | $61.97M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $6.38M 6-K/A · filed 2026-05-27 | -$7.36M 6-K · filed 2024-07-25 | $24.25M derived: sum of 3 quarters · filed 2026-05-27 | $4.79M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2024-03-31 | -$55.60M 6-K/A · filed 2026-05-27 | -$59.93M 6-K · filed 2024-04-25 | -$37.72M derived: sum of 2 quarters · filed 2026-05-27 | -$57.19M derived: sum of 3 quarters · filed 2026-05-27 | $39.47M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2023-12-31 | $17.87M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$1.59M derived: sum of 2 quarters · filed 2026-05-27 | $95.07M derived: sum of 3 quarters · filed 2026-05-27 | $161.78M 20-F · filed 2026-05-27 | |||
| 2023-09-30 | -$19.47M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $77.19M derived: sum of 2 quarters · filed 2026-05-27 | $143.90M 6-K/A · filed 2026-05-27 | $144.76M 6-K · filed 2023-10-27 | |||
| 2023-06-30 | $96.66M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $163.37M 6-K/A · filed 2026-05-27 | $165.46M 6-K · filed 2023-07-28 | ||||
| 2023-03-31 | $66.71M 6-K/A · filed 2026-05-27 | $68.19M 6-K · filed 2023-04-28 | |||||
| 2022-09-30 | -$9.46M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | -$82.57M derived: sum of 2 quarters · filed 2023-10-27 | -$166.61M 6-K · filed 2023-10-27 | ||||
| 2022-06-30 | -$73.11M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | -$157.15M 6-K · filed 2023-07-28 | |||||
| 2022-03-31 | -$84.04M 6-K · filed 2023-04-28 | ||||||
| 2021-09-30 | -$56.64M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | -$6.70M derived: sum of 2 quarters · filed 2022-11-04 | $21.15M 6-K · filed 2022-11-04 | ||||
| 2021-06-30 | $49.94M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $77.79M 6-K · filed 2022-07-29 | |||||
| 2021-03-31 | $27.85M 6-K · filed 2022-04-29 |