ICON plc Increase (Decrease) in Other Current Liabilities
ICON plc (ICLR) reported Increase (Decrease) in Other Current Liabilities of -$28.16 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-02-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2025-02-21
- ICON plc increase (decrease) in other current liabilities for the quarter ending 2021-06-30 was -$33.67M.
- ICON plc increase (decrease) in other current liabilities for the quarter ending 2021-03-31 was -$17.31M, a 187.80% decline year-over-year.
- ICON plc increase (decrease) in other current liabilities for the quarter ending 2020-12-31 was $19.43M.
- ICON plc increase (decrease) in other current liabilities for the quarter ending 2020-09-30 was $11.87M, a 10.32% increase year-over-year.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$28.16M 20-F · filed 2025-02-21 | |||||||
| 2023-12-31 | -$168.40M 20-F · filed 2025-02-21 | -$170.81M 20-F · filed 2024-02-23 | ||||||
| 2022-12-31 | $10.12M 20-F · filed 2025-02-21 | |||||||
| 2021-12-31 | $108.26M 20-F · filed 2024-02-23 | |||||||
| 2021-06-30 | -$33.67M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | -$50.98M 6-K · filed 2021-07-23 | -$31.55M derived: sum of 3 quarters · filed 2023-02-24 | -$19.68M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$17.31M 6-K · filed 2021-04-30 | $2.12M derived: sum of 2 quarters · filed 2023-02-24 | $13.99M derived: sum of 3 quarters · filed 2023-02-24 | -$39.23M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $19.43M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $31.30M derived: sum of 2 quarters · filed 2023-02-24 | -$21.92M derived: sum of 3 quarters · filed 2023-02-24 | -$2.21M 20-F · filed 2023-02-24 | $14.97M 20-F · filed 2021-02-24 | |||
| 2020-09-30 | $11.87M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | -$41.35M derived: sum of 2 quarters · filed 2021-07-23 | -$21.64M 6-K · filed 2020-10-23 | -$33.79M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$53.22M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | -$33.51M 6-K · filed 2021-07-23 | -$45.66M derived: sum of 3 quarters · filed 2022-03-01 | -$34.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $19.71M 6-K · filed 2021-04-30 | $7.56M derived: sum of 2 quarters · filed 2022-03-01 | $18.32M derived: sum of 3 quarters · filed 2022-03-01 | -$8.70M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$12.15M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | -$1.40M derived: sum of 2 quarters · filed 2022-03-01 | -$28.41M derived: sum of 3 quarters · filed 2022-03-01 | -$11.98M 20-F · filed 2022-03-01 | $19.86M 20-F · filed 2020-02-27 | |||
| 2019-09-30 | $10.76M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | -$16.26M derived: sum of 2 quarters · filed 2020-10-23 | $176.00K 6-K · filed 2020-10-23 | $16.61M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$27.01M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | -$10.58M 6-K · filed 2020-07-24 | $5.85M derived: sum of 3 quarters · filed 2021-02-24 | $12.97M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $16.43M 6-K · filed 2020-04-27 | $32.86M derived: sum of 2 quarters · filed 2021-02-24 | $39.99M derived: sum of 3 quarters · filed 2021-02-24 | $75.23M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $16.43M derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | $23.56M derived: sum of 2 quarters · filed 2021-02-24 | $58.80M derived: sum of 3 quarters · filed 2021-02-24 | $2.01M 20-F · filed 2021-02-24 | ||||
| 2018-09-30 | $7.13M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $42.37M derived: sum of 2 quarters · filed 2019-11-08 | -$14.42M 6-K · filed 2019-11-08 | -$10.19M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $35.24M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | -$21.55M 6-K · filed 2019-08-01 | -$38.55M 6-K · filed 2018-08-03 | -$17.32M derived: sum of 3 quarters · filed 2020-02-27 | -$19.43M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$56.79M 6-K · filed 2019-05-03 | $27.52M 6-K · filed 2018-05-11 | -$52.56M derived: sum of 2 quarters · filed 2020-02-27 | -$54.67M derived: sum of 3 quarters · filed 2020-02-27 | -$72.68M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $4.23M derived: 20-F 12 month − 6-K 9 month · filed 2020-02-27 | $2.12M derived: sum of 2 quarters · filed 2020-02-27 | -$15.89M derived: sum of 3 quarters · filed 2020-02-27 | $6.68M 20-F · filed 2020-02-27 | ||||
| 2017-09-30 | -$2.11M derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | -$20.12M derived: sum of 2 quarters · filed 2018-10-31 | $2.45M 6-K · filed 2018-10-31 | $12.56M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$18.01M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $4.56M 6-K · filed 2018-08-03 | $14.67M derived: sum of 3 quarters · filed 2019-03-01 | $14.56M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $22.57M 6-K · filed 2018-05-11 | $32.68M derived: sum of 2 quarters · filed 2019-03-01 | $32.57M derived: sum of 3 quarters · filed 2019-03-01 | -$11.53M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $10.11M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $10.00M derived: sum of 2 quarters · filed 2019-03-01 | -$34.10M derived: sum of 3 quarters · filed 2019-03-01 | -$44.71M 20-F · filed 2019-03-01 | ||||
| 2016-09-30 | -$114.00K derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | -$44.21M derived: sum of 2 quarters · filed 2017-10-26 | -$54.83M 6-K · filed 2017-10-26 | -$48.20M 6-K · filed 2016-10-24 | -$60.73M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$44.10M derived: 6-K 6 month − 6-K 3 month · filed 2017-07-27 | -$54.71M 6-K · filed 2017-07-27 | -$48.17M 6-K · filed 2016-07-26 | -$60.62M derived: sum of 3 quarters · filed 2018-02-28 | -$40.47M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$10.61M 6-K · filed 2017-04-27 | -$10.49M 6-K · filed 2016-05-04 | -$16.52M derived: sum of 2 quarters · filed 2018-02-28 | $3.63M derived: sum of 3 quarters · filed 2018-02-28 | -$50.34M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$5.90M derived: 20-F 12 month − 6-K 9 month · filed 2018-02-28 | $14.24M derived: sum of 2 quarters · filed 2018-02-28 | -$39.73M derived: sum of 3 quarters · filed 2018-02-28 | -$26.27M 20-F · filed 2018-02-28 | ||||
| 2015-09-30 | $20.14M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-24 | -$33.83M derived: sum of 2 quarters · filed 2016-10-24 | -$20.36M 6-K · filed 2016-10-24 | $13.61M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$53.97M derived: 6-K 6 month − 6-K 3 month · filed 2016-07-26 | -$40.51M 6-K · filed 2016-07-26 | -$6.54M derived: sum of 3 quarters · filed 2017-02-28 | $24.81M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $13.46M 6-K · filed 2016-05-04 | $47.43M derived: sum of 2 quarters · filed 2017-02-28 | $78.78M derived: sum of 3 quarters · filed 2017-02-28 | $7.59M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $33.97M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-28 | $65.32M derived: sum of 2 quarters · filed 2017-02-28 | -$5.87M derived: sum of 3 quarters · filed 2017-02-28 | $15.11M 20-F · filed 2017-02-28 | ||||
| 2014-09-30 | $31.35M derived: 6-K 9 month − 6-K 6 month · filed 2015-11-06 | -$39.84M derived: sum of 2 quarters · filed 2015-11-06 | -$18.86M 6-K · filed 2015-11-06 | -$4.08M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | -$71.19M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | -$50.21M 6-K · filed 2015-08-06 | -$35.43M derived: sum of 3 quarters · filed 2016-03-23 | -$13.05M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $20.98M 6-K · filed 2015-05-15 | $35.76M derived: sum of 2 quarters · filed 2016-03-23 | $58.14M derived: sum of 3 quarters · filed 2016-03-23 | $54.28M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | $14.78M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-23 | $37.16M derived: sum of 2 quarters · filed 2016-03-23 | $33.30M derived: sum of 3 quarters · filed 2016-03-23 | $43.29M 20-F · filed 2016-03-23 | ||||
| 2013-09-30 | $22.38M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $18.52M derived: sum of 2 quarters · filed 2014-10-29 | $28.52M 6-K · filed 2014-10-29 | $32.33M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$3.86M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | $6.13M 6-K · filed 2014-08-14 | $9.95M derived: sum of 3 quarters · filed 2015-03-12 | $26.30M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $9.99M 6-K · filed 2014-05-14 | $13.81M derived: sum of 2 quarters · filed 2015-03-12 | $30.16M derived: sum of 3 quarters · filed 2015-03-12 | $31.98M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $3.81M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $20.16M derived: sum of 2 quarters · filed 2015-03-12 | $21.98M derived: sum of 3 quarters · filed 2015-03-12 | $17.04M 20-F · filed 2015-03-12 | ||||
| 2012-09-30 | $16.35M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | $18.17M derived: sum of 2 quarters · filed 2013-11-07 | $13.22M 6-K · filed 2013-11-07 | $19.44M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $1.82M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-02 | -$3.13M 6-K · filed 2013-08-02 | $3.09M derived: sum of 3 quarters · filed 2014-03-12 | $15.72M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$4.95M 6-K · filed 2013-05-02 | $1.27M derived: sum of 2 quarters · filed 2014-03-12 | $13.90M derived: sum of 3 quarters · filed 2014-03-12 | $12.45M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $6.22M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-12 | $18.85M derived: sum of 2 quarters · filed 2014-03-12 | $17.40M derived: sum of 3 quarters · filed 2014-03-12 | $20.39M 20-F · filed 2014-03-12 | ||||
| 2011-09-30 | $12.63M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-26 | $11.18M derived: sum of 2 quarters · filed 2012-11-26 | $14.17M 6-K · filed 2012-11-26 | $8.05M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$1.46M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-03 | $1.54M 6-K · filed 2012-08-03 | -$4.58M derived: sum of 3 quarters · filed 2013-03-06 | -$3.78M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $2.99M 6-K · filed 2012-04-26 | -$3.12M derived: sum of 2 quarters · filed 2013-03-06 | -$2.33M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$6.12M derived: 20-F 12 month − 6-K 9 month · filed 2013-03-06 | -$5.32M derived: sum of 2 quarters · filed 2013-03-06 | -$13.85M 20-F · filed 2013-03-06 | |||||
| 2010-09-30 | $796.00K derived: 6-K 9 month − 6-K 6 month · filed 2011-11-10 | -$7.73M 6-K · filed 2011-11-10 | ||||||
| 2010-06-30 | -$8.53M 6-K · filed 2011-07-22 | |||||||
| 2009-12-31 | $11.92M 20-F · filed 2012-03-02 |