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

Icu Medical (ICUI) has reported Change in Account Payables for 18 consecutive years, with -$25.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Account Payables fell 41.44% year-over-year to -$25.1 million; the trailing twelve-month figure through Jun 2026 stood at -$12.3 million (down 170.32% YoY), and the FY2025 full-year result was $7.0 million, down 44.15% from the prior year.
• Change in Account Payables fell to -$25.1 million in Q2 2026 per ICUI's latest filing, from $20.2 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.
• Historically, Change in Account Payables has averaged -$900500.0 across 5 years, with a median of $3.4 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Account Payables jumped 708.96% in 2022, then sank 831.15% in 2023.
• Over 5 years, Change in Account Payables stood at $7.1 million in 2022, then plunged by 146.07% to -$3.3 million in 2023, then plunged by 163.07% to -$8.6 million in 2024, then plunged by 90.88% to -$16.3 million in 2025, then tumbled by 53.45% to -$25.1 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$25.1 million, $20.2 million, and -$16.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.