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Icu Medical (ICUI) Change in Account Payables (2016 - 2025)

Icu Medical's Change in Account Payables history spans 17 years, with the latest figure at -$16.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 90.88% year-over-year to -$16.3 million, compared with a TTM value of $7.0 million through Dec 2025, down 44.15%, and an annual FY2025 reading of $7.0 million, down 44.15% over the prior year.
  • Change in Account Payables for Q4 2025 was -$16.3 million at Icu Medical, down from $8.9 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.
  • Average Change in Account Payables over 5 years is -$447650.0, with a median of $2.5 million recorded in 2021.
  • Year-over-year, Change in Account Payables surged 708.96% in 2022 and then plummeted 831.15% in 2023.
  • Tracing ICUI's Change in Account Payables over 5 years: stood at $12.7 million in 2021, then plummeted by 44.51% to $7.1 million in 2022, then tumbled by 146.07% to -$3.3 million in 2023, then tumbled by 163.07% to -$8.6 million in 2024, then tumbled by 90.88% to -$16.3 million in 2025.
  • Per Business Quant, the three most recent readings for ICUI's Change in Account Payables are -$16.3 million (Q4 2025), $8.9 million (Q3 2025), and -$17.7 million (Q2 2025).