Icu Medical (ICUI) Change in Receivables (2009 - 2026)

Icu Medical (ICUI) posted Change in Receivables of $24.1 million for Q1 2026, up 589.46% on a QoQ basis from -$4.9 million in Q4 2025, and up 207.6% year-over-year from $7.8 million in Q1 2025.

Icu Medical (ICUI) Change in Receivables (2009 - 2026) Analysis & Trends

Icu Medical's Change in Receivables history runs 18 years deep, the most recent figure standing at $24.1 million for Q1 2026.

  • Quarterly Change in Receivables rose 207.6% year-over-year to $24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.7 million (down 1.73% YoY) and the FY2025 annual result came in at -$8.9 million, down 118.95% from the prior year.
  • Change in Receivables was $24.1 million for Q1 2026 at Icu Medical, up from -$4.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $35.3 million in Q4 2024 and bottomed at -$82.0 million in Q1 2023.
  • A 5-year average of $1.9 million and a median of $7.3 million in 2024 frame the typical range for Change in Receivables.
  • Peak annual rise in Change in Receivables reached 4222.2% in 2022, while the deepest fall reached 1393.29% in 2022.
  • Icu Medical's Change in Receivables stood at $10.2 million in 2022, then plunged by 154.43% to -$5.5 million in 2023, then soared by 736.64% to $35.3 million in 2024, then plunged by 113.96% to -$4.9 million in 2025, then surged by 589.46% to $24.1 million in 2026.
  • Business Quant data shows ICUI's Change in Receivables at $24.1 million in Q1 2026, -$4.9 million in Q4 2025, and $12.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 74.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 146.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 16.86 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 34.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 40.99 Mn
10 Icu Medical 3.87 Bn 3.58 Bn 206.23 Mn 24.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.15 Mn
Mar 31, 2026 24.15 Mn
Dec 31, 2025 -4.93 Mn
Dec 31, 2025 -4.93 Mn
Sep 30, 2025 12.75 Mn
Sep 30, 2025 12.75 Mn
Jun 30, 2025 5.75 Mn
Jun 30, 2025 5.75 Mn
Mar 31, 2025 -22.44 Mn
Mar 31, 2025 -22.44 Mn
Dec 31, 2024 35.33 Mn
Dec 31, 2024 35.33 Mn
Sep 30, 2024 18.23 Mn
Sep 30, 2024 18.23 Mn
Jun 30, 2024 7.25 Mn
Jun 30, 2024 7.25 Mn
Mar 31, 2024 -13.97 Mn
Mar 31, 2024 -13.97 Mn
Dec 31, 2023 -5.55 Mn
Dec 31, 2023 -5.55 Mn