Icu Medical (ICUI) Change in Account Payables (2009 - 2026)
Icu Medical posted quarterly Change in Account Payables of $20.2 million for Q1 2026, down 37.23% year-on-year from $32.1 million in Q1 2025, and up 223.39% on a QoQ basis from -$16.3 million in Q4 2025.
Icu Medical (ICUI) has 18 years of Change in Account Payables data on file, last reported 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.
- Across five years, Change in Account Payables topped out at $32.1 million in Q1 2025 and bottomed at -$27.5 million in Q1 2023.
- The 5-year median for Change in Account Payables is $4.1 million (2024), against an average of $520588.2.
- The widest annual swing landed in 2022, when Change in Account Payables soared 708.96%; it then slumped 831.15% in 2023.
- A 5-year view of Change in Account Payables shows it stood at $7.1 million in 2022, then sank by 146.07% to -$3.3 million in 2023, then sank by 163.07% to -$8.6 million in 2024, then sank by 90.88% to -$16.3 million in 2025, then jumped 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn | 73.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | - |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 23.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | - |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 4.93 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 102.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | - |
| 10 | Icu Medical | 3.25 Bn | 2.96 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 |
| Sep 30, 2023 | -18.19 Mn |
| Sep 30, 2023 | -18.19 Mn |
| Jun 30, 2023 | -19.34 Mn |
| Jun 30, 2023 | -19.34 Mn |
| Mar 31, 2023 | -27.53 Mn |
| Mar 31, 2023 | -27.53 Mn |
| Dec 31, 2022 | 7.06 Mn |
| Dec 31, 2022 | 7.06 Mn |
| Sep 30, 2022 | 8.26 Mn |
| Sep 30, 2022 | 8.26 Mn |
| Jun 30, 2022 | 2.65 Mn |
| Jun 30, 2022 | 2.65 Mn |
| Mar 31, 2022 | 19.50 Mn |
| Mar 31, 2022 | 19.50 Mn |
| Dec 31, 2021 | 12.72 Mn |
| Dec 31, 2021 | 12.72 Mn |
| Sep 30, 2021 | -8.73 Mn |
| Sep 30, 2021 | -8.73 Mn |
| Jun 30, 2021 | -4.06 Mn |
| Jun 30, 2021 | -4.06 Mn |
| Mar 31, 2021 | 2.41 Mn |
| Mar 31, 2021 | 2.41 Mn |
| Dec 31, 2020 | -8.38 Mn |
| Dec 31, 2020 | -8.38 Mn |
| Sep 30, 2020 | -14.73 Mn |
| Sep 30, 2020 | -14.73 Mn |
| Jun 30, 2020 | 11.76 Mn |
| Jun 30, 2020 | 11.76 Mn |
| Mar 31, 2020 | -35.06 Mn |
| Mar 31, 2020 | -35.06 Mn |
| Dec 31, 2019 | 341,000.00 |
| Dec 31, 2019 | 341,000.00 |
| Sep 30, 2019 | -5.07 Mn |
| Sep 30, 2019 | -5.07 Mn |
| Jun 30, 2019 | -1.04 Mn |
| Jun 30, 2019 | -1.04 Mn |
| Mar 31, 2019 | 3.08 Mn |
| Mar 31, 2019 | 3.08 Mn |
| Dec 31, 2018 | 25.36 Mn |
| Dec 31, 2018 | 25.36 Mn |
| Sep 30, 2018 | -19.55 Mn |
| Sep 30, 2018 | -19.55 Mn |
| Jun 30, 2018 | 8.72 Mn |
| Jun 30, 2018 | 8.72 Mn |
| Mar 31, 2018 | 8.74 Mn |
| Mar 31, 2018 | 8.74 Mn |
| Dec 31, 2017 | 29.10 Mn |
| Dec 31, 2017 | 29.10 Mn |
| Sep 30, 2017 | 8.77 Mn |
| Sep 30, 2017 | 8.77 Mn |
| Jun 30, 2017 | -2.67 Mn |
| Jun 30, 2017 | -2.67 Mn |
| Mar 31, 2017 | 11.46 Mn |
| Mar 31, 2017 | 11.46 Mn |
| Dec 31, 2016 | 1.12 Mn |
| Dec 31, 2016 | 1.12 Mn |
| Sep 30, 2016 | -5.34 Mn |
| Sep 30, 2016 | -5.34 Mn |
| Jun 30, 2016 | 5.14 Mn |
| Jun 30, 2016 | 5.14 Mn |
| Mar 31, 2016 | -1.38 Mn |
| Mar 31, 2016 | -1.38 Mn |
| Dec 31, 2015 | -128,000.00 |
| Dec 31, 2015 | -128,000.00 |
| Sep 30, 2015 | 1.35 Mn |
| Sep 30, 2015 | 1.35 Mn |
| Jun 30, 2015 | -57,000.00 |
| Jun 30, 2015 | -57,000.00 |
| Mar 31, 2015 | 1.95 Mn |
| Mar 31, 2015 | 1.95 Mn |
| Dec 31, 2014 | -1.30 Mn |
| Dec 31, 2014 | -1.30 Mn |
| Sep 30, 2014 | 815,000.00 |
| Sep 30, 2014 | 815,000.00 |
| Jun 30, 2014 | -516,000.00 |
| Jun 30, 2014 | -516,000.00 |
| Mar 31, 2014 | 382,000.00 |
| Mar 31, 2014 | 382,000.00 |
| Dec 31, 2013 | 759,000.00 |
| Dec 31, 2013 | 759,000.00 |
| Sep 30, 2013 | -998,000.00 |
| Sep 30, 2013 | -998,000.00 |
| Jun 30, 2013 | 452,000.00 |
| Jun 30, 2013 | 452,000.00 |
| Mar 31, 2013 | -244,000.00 |
| Mar 31, 2013 | -244,000.00 |
| Dec 31, 2012 | -593,000.00 |
| Dec 31, 2012 | -593,000.00 |
| Sep 30, 2012 | -335,000.00 |
| Sep 30, 2012 | -335,000.00 |
| Jun 30, 2012 | 1.00 Mn |
| Jun 30, 2012 | 1.00 Mn |
| Mar 31, 2012 | -1.61 Mn |
| Mar 31, 2012 | -1.61 Mn |
| Dec 31, 2011 | 2.95 Mn |
| Dec 31, 2011 | 2.95 Mn |
| Sep 30, 2011 | -1.56 Mn |
| Sep 30, 2011 | -1.56 Mn |
| Jun 30, 2011 | -1.48 Mn |
| Jun 30, 2011 | -1.48 Mn |
| Mar 31, 2011 | 2.76 Mn |
| Mar 31, 2011 | 2.76 Mn |
| Dec 31, 2010 | -1.86 Mn |
| Dec 31, 2010 | -1.86 Mn |
| Sep 30, 2010 | -5.23 Mn |
| Sep 30, 2010 | -5.23 Mn |
| Jun 30, 2010 | -916,000.00 |
| Jun 30, 2010 | -916,000.00 |
| Mar 31, 2010 | -224,000.00 |
| Mar 31, 2010 | -224,000.00 |
| Dec 31, 2009 | 8.73 Mn |
| Dec 31, 2009 | 8.73 Mn |
| Sep 30, 2009 | 108,000.00 |
| Sep 30, 2009 | 108,000.00 |
| Jun 30, 2009 | 799,000.00 |
| Jun 30, 2009 | 799,000.00 |
| Mar 31, 2009 | 748,000.00 |
| Mar 31, 2009 | 748,000.00 |