Icu Medical (ICUI) Change in Receivables (2009 - 2026)
Icu Medical posted quarterly Change in Receivables of $24.1 million for Q1 2026, up 207.6% year-on-year from $7.8 million in Q1 2025, and up 589.46% on a QoQ basis from -$4.9 million in Q4 2025.
Icu Medical (ICUI) has 18 years of Change in Receivables data on file, last reported at $24.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 207.6% year-over-year to $24.1 million; the trailing twelve-month figure through Mar 2026 stood at $37.7 million (down 1.73% YoY), and the FY2025 full-year result was -$8.9 million, down 118.95% from the prior year.
- Change in Receivables for Q1 2026 stood at $24.1 million, 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.
- The 5-year median for Change in Receivables is $7.3 million (2024), against an average of $1.9 million.
- Peak annual rise in Change in Receivables reached 4222.2% in 2022, while the deepest fall reached 1393.29% in 2022.
- A 5-year view of Change in Receivables shows it stood at $10.2 million in 2022, then sank by 154.43% to -$5.5 million in 2023, then surged by 736.64% to $35.3 million in 2024, then sank by 113.96% to -$4.9 million in 2025, then jumped by 589.46% to $24.1 million in 2026.
- The last three Change in Receivables figures came in at $24.1 million (Q1 2026), -$4.9 million (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -25.10 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | - |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 16.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 34.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | - |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 40.99 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -152.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 33.03 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn | 24.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.71 Mn |
| Sep 30, 2023 | 3.71 Mn |
| Jun 30, 2023 | 35.23 Mn |
| Jun 30, 2023 | 35.23 Mn |
| Mar 31, 2023 | -82.03 Mn |
| Mar 31, 2023 | -82.03 Mn |
| Dec 31, 2022 | 10.20 Mn |
| Dec 31, 2022 | 10.20 Mn |
| Sep 30, 2022 | 7.87 Mn |
| Sep 30, 2022 | 7.87 Mn |
| Jun 30, 2022 | 23.58 Mn |
| Jun 30, 2022 | 23.58 Mn |
| Mar 31, 2022 | -22.49 Mn |
| Mar 31, 2022 | -22.49 Mn |
| Dec 31, 2021 | -9.95 Mn |
| Dec 31, 2021 | -9.95 Mn |
| Sep 30, 2021 | -1.73 Mn |
| Sep 30, 2021 | -1.73 Mn |
| Jun 30, 2021 | -572,000.00 |
| Jun 30, 2021 | -572,000.00 |
| Mar 31, 2021 | -1.51 Mn |
| Mar 31, 2021 | -1.51 Mn |
| Dec 31, 2020 | -39.12 Mn |
| Dec 31, 2020 | -39.12 Mn |
| Sep 30, 2020 | -33.64 Mn |
| Sep 30, 2020 | -33.64 Mn |
| Jun 30, 2020 | -4.39 Mn |
| Jun 30, 2020 | -4.39 Mn |
| Mar 31, 2020 | -899,000.00 |
| Mar 31, 2020 | -899,000.00 |
| Dec 31, 2019 | -8.80 Mn |
| Dec 31, 2019 | -8.80 Mn |
| Sep 30, 2019 | -14.38 Mn |
| Sep 30, 2019 | -14.38 Mn |
| Jun 30, 2019 | -2.67 Mn |
| Jun 30, 2019 | -2.67 Mn |
| Mar 31, 2019 | 49.53 Mn |
| Mar 31, 2019 | 49.53 Mn |
| Dec 31, 2018 | 107.75 Mn |
| Dec 31, 2018 | 107.75 Mn |
| Sep 30, 2018 | -6.86 Mn |
| Sep 30, 2018 | -6.86 Mn |
| Jun 30, 2018 | -56.92 Mn |
| Jun 30, 2018 | -56.92 Mn |
| Mar 31, 2018 | 32.78 Mn |
| Mar 31, 2018 | 32.78 Mn |
| Dec 31, 2017 | 3.04 Mn |
| Dec 31, 2017 | 3.04 Mn |
| Sep 30, 2017 | -19.11 Mn |
| Sep 30, 2017 | -19.11 Mn |
| Jun 30, 2017 | -11.66 Mn |
| Jun 30, 2017 | -11.66 Mn |
| Mar 31, 2017 | 82.27 Mn |
| Mar 31, 2017 | 82.27 Mn |
| Dec 31, 2016 | 3.99 Mn |
| Dec 31, 2016 | 3.99 Mn |
| Sep 30, 2016 | -7.26 Mn |
| Sep 30, 2016 | -7.26 Mn |
| Jun 30, 2016 | 5.08 Mn |
| Jun 30, 2016 | 5.08 Mn |
| Mar 31, 2016 | -2.55 Mn |
| Mar 31, 2016 | -2.55 Mn |
| Dec 31, 2015 | 9.13 Mn |
| Dec 31, 2015 | 9.13 Mn |
| Sep 30, 2015 | 5.86 Mn |
| Sep 30, 2015 | 5.86 Mn |
| Jun 30, 2015 | 582,000.00 |
| Jun 30, 2015 | 582,000.00 |
| Mar 31, 2015 | 4.95 Mn |
| Mar 31, 2015 | 4.95 Mn |
| Dec 31, 2014 | 4.52 Mn |
| Dec 31, 2014 | 4.52 Mn |
| Sep 30, 2014 | -4.65 Mn |
| Sep 30, 2014 | -4.65 Mn |
| Jun 30, 2014 | -2.37 Mn |
| Jun 30, 2014 | -2.37 Mn |
| Mar 31, 2014 | -2.42 Mn |
| Mar 31, 2014 | -2.42 Mn |
| Dec 31, 2013 | -6.09 Mn |
| Dec 31, 2013 | -6.09 Mn |
| Sep 30, 2013 | 1.92 Mn |
| Sep 30, 2013 | 1.92 Mn |
| Jun 30, 2013 | -3.36 Mn |
| Jun 30, 2013 | -3.36 Mn |
| Mar 31, 2013 | 3.98 Mn |
| Mar 31, 2013 | 3.98 Mn |
| Dec 31, 2012 | -4.40 Mn |
| Dec 31, 2012 | -4.40 Mn |
| Sep 30, 2012 | 8.94 Mn |
| Sep 30, 2012 | 8.94 Mn |
| Jun 30, 2012 | 2.78 Mn |
| Jun 30, 2012 | 2.78 Mn |
| Mar 31, 2012 | -1.93 Mn |
| Mar 31, 2012 | -1.93 Mn |
| Dec 31, 2011 | -4.66 Mn |
| Dec 31, 2011 | -4.66 Mn |
| Sep 30, 2011 | 2.33 Mn |
| Sep 30, 2011 | 2.33 Mn |
| Jun 30, 2011 | 1.18 Mn |
| Jun 30, 2011 | 1.18 Mn |
| Mar 31, 2011 | -5.09 Mn |
| Mar 31, 2011 | -5.09 Mn |
| Dec 31, 2010 | -1.39 Mn |
| Dec 31, 2010 | -1.39 Mn |
| Sep 30, 2010 | 5.79 Mn |
| Sep 30, 2010 | 5.79 Mn |
| Jun 30, 2010 | 177,000.00 |
| Jun 30, 2010 | 177,000.00 |
| Mar 31, 2010 | 1.79 Mn |
| Mar 31, 2010 | 1.79 Mn |
| Dec 31, 2009 | 13.00 Mn |
| Dec 31, 2009 | 13.00 Mn |
| Sep 30, 2009 | 4.68 Mn |
| Sep 30, 2009 | 4.68 Mn |
| Jun 30, 2009 | -3.41 Mn |
| Jun 30, 2009 | -3.41 Mn |
| Mar 31, 2009 | -7.78 Mn |
| Mar 31, 2009 | -7.78 Mn |