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
DateValue
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