Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icu Medical (ICUI) Change in Receivables (2016 - 2025)

Icu Medical's Change in Receivables history spans 17 years, with the latest figure at -$4.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 113.96% year-over-year to -$4.9 million, compared with a TTM value of -$8.9 million through Dec 2025, down 118.95%, and an annual FY2025 reading of -$8.9 million, down 118.95% over the prior year.
  • Change in Receivables for Q4 2025 was -$4.9 million at Icu Medical, down from $12.7 million in the prior quarter.
  • The five-year high for Change in Receivables was $35.3 million in Q4 2024, with the low at -$82.0 million in Q1 2023.
  • Average Change in Receivables over 5 years is -$263550.0, with a median of $1.6 million recorded in 2021.
  • Biggest YoY gain for Change in Receivables was 4222.2% in 2022; the steepest drop was 1393.29% in 2022.
  • Tracing ICUI's Change in Receivables over 5 years: stood at -$9.9 million in 2021, then soared by 202.48% to $10.2 million in 2022, then plummeted by 154.43% to -$5.5 million in 2023, then soared by 736.64% to $35.3 million in 2024, then crashed by 113.96% to -$4.9 million in 2025.
  • Per Business Quant, the three most recent readings for ICUI's Change in Receivables are -$4.9 million (Q4 2025), $12.7 million (Q3 2025), and $5.7 million (Q2 2025).