Icu Medical (ICUI) Change in Receivables (2009 - 2026)
Icu Medical's (ICUI) quarterly Change in Receivables came in at $24.1 million in Q1 2026, up 207.6% YoY 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) Change in Receivables (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Change in Receivables data on file, last reported at $24.1 million in 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 grew to $24.1 million in Q1 2026, from -$4.9 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $35.3 million in Q4 2024 to a low of -$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.
- The widest YoY moves for Change in Receivables: up 4222.2% in 2022, down 1393.29% in 2022.
- Tracing ICUI's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.31 Bn | 129.09 Bn | 1.96 Bn | 74.90 Mn |
| 2 | Becton Dickinson | 52.51 Bn | 51.64 Bn | 2.32 Bn | - |
| 3 | Alcon | 35.75 Bn | 34.40 Bn | 1.68 Bn | - |
| 4 | Resmed | 33.70 Bn | 32.23 Bn | 861.22 Mn | 37.21 Mn |
| 5 | Medline | 29.09 Bn | 26.41 Bn | 2.22 Bn | 2.00 Mn |
| 6 | West Pharmaceutical Services | 25.03 Bn | 24.60 Bn | 329.20 Mn | - |
| 7 | Solventum | 15.40 Bn | 14.99 Bn | 1.29 Bn | 252.00 Mn |
| 8 | Cooper Companies | 14.81 Bn | 14.68 Bn | 735.40 Mn | - |
| 9 | Baxter International | 13.57 Bn | 11.42 Bn | 1.03 Bn | 156.00 Mn |
| 10 | Icu Medical | 4.56 Bn | 4.27 Bn | 235.05 Mn | -16.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.58 Mn |
| Jun 30, 2026 | -16.58 Mn |
| 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 |