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| 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 |