Icu Medical (ICUI) Change in Account Payables (2009 - 2026)
Icu Medical (ICUI) reported Change in Account Payables of $20.2 million for Q1 2026, down 37.23% on a YoY basis from $32.1 million in Q1 2025, and up 223.39% quarter-over-quarter from -$16.3 million in Q4 2025.
Icu Medical (ICUI) Change in Account Payables (2009 - 2026) Analysis & Trends
Icu Medical has reported Change in Account Payables for 18 years, with the latest figure at $20.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 37.23% year-over-year to $20.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (down 112.59% YoY), and the FY2025 full-year result was $7.0 million, down 44.15% from the prior year.
- Change in Account Payables for Q1 2026 stood at $20.2 million, up from -$16.3 million in the prior quarter.
- The five-year high for Change in Account Payables was $32.1 million in Q1 2025, with the low at -$27.5 million in Q1 2023.
- Historically, Change in Account Payables has averaged $520588.2 across 5 years, with a median of $4.1 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Account Payables soared 708.96% — and 2023, when it plunged 831.15%.
- Icu Medical's Change in Account Payables stood at $7.1 million in 2022, then slumped by 146.07% to -$3.3 million in 2023, then slumped by 163.07% to -$8.6 million in 2024, then slumped by 90.88% to -$16.3 million in 2025, then soared by 223.39% to $20.2 million in 2026.
- The last three Change in Account Payables figures came in at $20.2 million (Q1 2026), -$16.3 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 73.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | - |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 6.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | - |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | - |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 23.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | - |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 4.93 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 102.00 Mn |
| 10 | Icu Medical | 3.52 Bn | 3.23 Bn | 206.23 Mn | 20.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.15 Mn |
| Mar 31, 2026 | 20.15 Mn |
| Dec 31, 2025 | -16.33 Mn |
| Dec 31, 2025 | -16.33 Mn |
| Sep 30, 2025 | 8.95 Mn |
| Sep 30, 2025 | 8.95 Mn |
| Jun 30, 2025 | -17.72 Mn |
| Jun 30, 2025 | -17.72 Mn |
| Mar 31, 2025 | 32.10 Mn |
| Mar 31, 2025 | 32.10 Mn |
| Dec 31, 2024 | -8.56 Mn |
| Dec 31, 2024 | -8.56 Mn |
| Sep 30, 2024 | 11.65 Mn |
| Sep 30, 2024 | 11.65 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Mar 31, 2024 | 5.31 Mn |
| Mar 31, 2024 | 5.31 Mn |
| Dec 31, 2023 | -3.25 Mn |
| Dec 31, 2023 | -3.25 Mn |