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

Icu Medical has reported Change in Receivables for 18 years, with the latest figure 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.
• 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.
• Historically, Change in Receivables has averaged $1.9 million across 5 years, with a median of $7.3 million in 2024.
• The largest YoY upside for Change in Receivables was 4222.2% in 2022 against a maximum downside of 1393.29% in 2022.
• Icu Medical's Change in Receivables stood at $10.2 million in 2022, then slumped by 154.43% to -$5.5 million in 2023, then jumped by 736.64% to $35.3 million in 2024, then slumped by 113.96% to -$4.9 million in 2025, then soared 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.