Balance Sheet
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Icu Medical (ICUI) Other Working Capital Changes (2016 - 2025)

Icu Medical (ICUI) has disclosed Other Working Capital Changes for 17 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 32.15% year-over-year to $3.8 million, compared with a TTM value of $11.0 million through Dec 2025, down 52.67%, and an annual FY2025 reading of $11.0 million, down 52.67% over the prior year.
  • Other Working Capital Changes was $3.8 million for Q4 2025 at Icu Medical, up from -$2.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.8 million in Q3 2023 and bottomed at -$22.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $3.1 million, with a median of $4.5 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 1427.78% in 2022, while the deepest fall reached 471.51% in 2022.
  • Year by year, Other Working Capital Changes stood at $6.1 million in 2021, then tumbled by 471.51% to -$22.8 million in 2022, then soared by 125.58% to $5.8 million in 2023, then dropped by 3.79% to $5.6 million in 2024, then tumbled by 32.15% to $3.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ICUI at $3.8 million in Q4 2025, -$2.1 million in Q3 2025, and $744000.0 in Q2 2025.