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

Icu Medical (ICUI) has reported Change in Receivables for 18 consecutive years, with -$16.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables fell 388.5% year-over-year to -$16.6 million; the trailing twelve-month figure through Jun 2026 stood at $15.4 million (down 58.29% YoY), and the FY2025 full-year result was -$8.9 million, down 118.95% from the prior year.
• Change in Receivables declined to -$16.6 million in Q2 2026 per ICUI's latest filing, from $24.1 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.
• Historically, Change in Receivables has averaged $891444.4 across 5 years, with a median of $6.5 million in 2024.
• The widest YoY moves for Change in Receivables: up 4222.2% in 2022, down 1393.29% in 2022.
• Over 5 years, 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 sank by 236.16% to -$16.6 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$16.6 million, $24.1 million, and -$4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.