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Icon Plc  (ICLR)
Other Ticker:  
 
    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare

Icon Plc's Working Capital Ratio

ICLR's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 1.21 below Icon Plc's average Working Capital Ratio.

Within Medical Laboratories industry 7 other companies have achieved higher Working Capital Ratio than Icon Plc in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 0 to 1019.

Explain Working Capital Ratio
How much in Current Assets ICLR´s has?
What is the value of ICLR´s Current Liabilities?


ICLR Working Capital Ratio (Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 5.02 % 5.02 % 5.02 % 5.02 % 8.54 %
Y / Y Current Assets Change 5.65 % 5.65 % 5.65 % 5.65 % 9.79 %
Working Capital Ratio MRQ 1.21 1.21 1.21 1.21 1.2
ICLR's Total Ranking # 1019 # 0 # 0 # 0 # 3849
Seq. Current Liabilities Change 0 % 0 % 0 % 5.02 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % 5.65 % 0 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Medical Laboratories Industry # 8
Healthcare Sector # 156
Overall Market # 1019


Working Capital Ratio Statistics
High Average Low
2.73 1.63 0.97
(Sep 30 2018)   (Sep 30 2015)




Financial Statements
Icon Plc's Current Liabilities $ 2,826 Millions Visit ICLR's Balance sheet
Icon Plc's Current Assets $ 3,411 Millions Visit ICLR's Balance sheet
Source of ICLR's Sales Visit ICLR's Sales by Geography


Cumulative Icon Plc's Working Capital Ratio

ICLR's Working Capital Ratio for the trailling 12 Months

ICLR Working Capital Ratio

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 5.02 % 5.02 % 5.02 % 5.02 % 8.54 %
Y / Y Current Assets TTM Growth 5.65 % 5.65 % 5.65 % 5.65 % 9.79 %
Working Capital Ratio TTM 1.21 1.21 1.2 1.2 1.2
Total Ranking TTM # 1735 # # # # 3530
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % 5.02 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % 5.65 % 0 %


On the trailing twelve months basis In Spite of the unchange in Current Liabilities in the IV Quarter 2023 to $2,825.61 millions, cumulative Working Capital Ratio remained unchanged at 1.21 below the Icon Plc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Medical Laboratories industry 27 other companies have achieved higher Working Capital Ratio than Icon Plc. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 0 to 1420.

Explain Working Capital Ratio
How much in Current Assets ICLR´s has?
What is the value of ICLR´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Medical Laboratories Industry # 28
Healthcare Sector # 504
Within the Market # 1019


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.18 1.7 1.19
(Dec 31 2018)   (Dec 31 2021)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Medical Laboratories Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Enzo Biochem Inc  3.31 $ 80.920  Millions$ 24.421  Millions
Inotiv Inc   3.05 $ 190.688  Millions$ 62.563  Millions
Sera Prognostics Inc   2.51 $ 61.344  Millions$ 24.443  Millions
Exact Sciences Corporation  2.46 $ 1,194.369  Millions$ 485.322  Millions
Fortrea Holdings Inc   2.43 $ 1,253.100  Millions$ 515.000  Millions
Charles River Laboratories International inc   1.98 $ 1,608.662  Millions$ 813.262  Millions
Medpace Holdings Inc   1.63 $ 593.828  Millions$ 365.271  Millions
Quest Diagnostics Inc  1.43 $ 2,372.000  Millions$ 1,662.000  Millions
Ispecimen inc   1.37 $ 8.266  Millions$ 6.049  Millions
Icon Plc  1.21 $ 3,411.470  Millions$ 2,825.608  Millions
Iqvia Holdings Inc   1.19 $ 5,596.000  Millions$ 4,692.000  Millions
Koninklijke Philips Nv  1.17 $ 11,132.800  Millions$ 9,517.760  Millions
Laboratory Corporation Of America Holdings  1.17 $ 3,765.400  Millions$ 3,225.200  Millions
Ge Healthcare Technologies Inc   1.05 $ 9,410.000  Millions$ 8,981.000  Millions
National Research Corporation  0.67 $ 24.360  Millions$ 36.203  Millions
Aclarion Inc   0.40 $ 1.289  Millions$ 3.188  Millions

Date modified: 2024-02-24T16:18:02+00:00



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