Icu Medical (ICUI) Change in Account Payables (2009 - 2026)
Icu Medical (ICUI) posted Change in Account Payables of $20.2 million for Q1 2026, up 223.39% on a QoQ basis from -$16.3 million in Q4 2025, and down 37.23% year-over-year from $32.1 million in Q1 2025.
Icu Medical (ICUI) Change in Account Payables (2009 - 2026) Analysis & Trends
Icu Medical's Change in Account Payables history runs 18 years deep, the most recent figure standing at $20.2 million for 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 was $20.2 million for Q1 2026 at Icu Medical, 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.
- 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 tumbled 831.15%.
- Icu Medical's 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 surged by 223.39% to $20.2 million in 2026.
- Business Quant data shows ICUI's Change in Account Payables at $20.2 million in Q1 2026, -$16.3 million in Q4 2025, and $8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | - |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | -52.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | - |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 6.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | - |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | - |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | - |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -100.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 4.93 Mn |
| 10 | Icu Medical | 3.87 Bn | 3.58 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 |