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

Icu Medical's Other Working Capital Changes history spans 17 years, with the latest figure at $2.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 89.45% year-over-year to $2.3 million, compared with a TTM value of $7.0 million through Dec 2025, down 78.6%, and an annual FY2025 reading of $7.0 million, down 78.6% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.3 million at Icu Medical, up from -$4.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $41.4 million in Q4 2022, with the low at -$37.4 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $4.4 million, with a median of $5.8 million recorded in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 1836.79% in 2022; the steepest drop was 727.36% in 2022.
  • Tracing ICUI's Other Working Capital Changes over 5 years: stood at -$11.0 million in 2021, then surged by 475.66% to $41.4 million in 2022, then plummeted by 85.89% to $5.8 million in 2023, then skyrocketed by 267.32% to $21.4 million in 2024, then plummeted by 89.45% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for ICUI's Other Working Capital Changes are $2.3 million (Q4 2025), -$4.5 million (Q3 2025), and $744000.0 (Q2 2025).