Icu Medical (ICUI) Change in Account Payables (2009 - 2026)

Icu Medical (ICUI) has 18 years of Change in Account Payables data on file, last reported at $20.2 million in Q1 2026.

• Quarterly Change in Account Payables fell 37.23% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 112.59% YoY) and the FY2025 annual result came in at $7.0 million, down 44.15% from the prior year.
• Change in Account Payables grew to $20.2 million in Q1 2026, from -$16.3 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $32.1 million in Q1 2025 to a low of -$27.5 million in Q1 2023.
• A 5-year average of $520588.2 and a median of $4.1 million in 2024 frame the typical range for Change in Account Payables.
• Annual changes were most pronounced in 2022 — Change in Account Payables soared 708.96% — and 2023, when it plunged 831.15%.
• Tracing ICUI's Change in Account Payables over 5 years: 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.