Icu Medical (ICUI) Other Working Capital Changes (2009 - 2026)

Icu Medical's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $2.4 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 65.33% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (down 73.78% YoY) and the FY2025 annual result came in at $11.0 million, down 52.67% from the prior year.
• Other Working Capital Changes was $2.4 million for Q1 2026 at Icu Medical, down from $3.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $19.9 million in Q2 2022 and bottomed at -$37.4 million in Q3 2022.
• A 5-year average of $111764.7 and a median of $2.4 million in 2026 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 727.36% — and 2024, when it soared 1589.12%.
• Icu Medical's Other Working Capital Changes stood at -$2.8 million in 2022, then soared by 86.67% to -$377000.0 in 2023, then surged by 1589.12% to $5.6 million in 2024, then slumped by 32.15% to $3.8 million in 2025, then slumped by 37.96% to $2.4 million in 2026.
• Business Quant data shows ICUI's Other Working Capital Changes at $2.4 million in Q1 2026, $3.8 million in Q4 2025, and $1.5 million in Q3 2025.