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

Icu Medical has reported Other Working Capital Changes for 18 years, with the latest figure at $14.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 69.51% year-over-year to $14.3 million; the trailing twelve-month figure through Mar 2026 stood at $12.9 million (up 11.31% YoY), and the FY2025 full-year result was $7.0 million, down 20.92% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $14.3 million, up from $2.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $27.3 million in Q3 2022, with the low at -$45.5 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$259823.5 across 5 years, with a median of $5.4 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1836.79% — and 2025, when it slumped 1601.56%.
• Icu Medical's Other Working Capital Changes stood at -$45.5 million in 2022, then jumped by 32.89% to -$30.5 million in 2023, then jumped by 92.27% to -$2.4 million in 2024, then jumped by 195.85% to $2.3 million in 2025, then surged by 534.54% to $14.3 million in 2026.
• The last three Other Working Capital Changes figures came in at $14.3 million (Q1 2026), $2.3 million (Q4 2025), and -$961000.0 (Q3 2025), per Business Quant data.