Icu Medical (ICUI) Other Working Capital Changes (2009 - 2026)
Icu Medical's Other Working Capital Changes was $2.11 million in Q2 2026, up 184.1% from $744,000 a year earlier but down 85.3% from the prior quarter.
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Analysis
Icu Medical (ICUI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Icu Medical's Other Working Capital Changes was $31.72 million through Jun 30, 2026, up 8.7% year-over-year; for FY2025, it came in at $24.47 million, down 25.0% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of 8.8% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was $32.62 million in FY2024 (-31.4%), $47.54 million in FY2023, -$22.9 million in FY2022 and $21.04 million in FY2021 (+30.9%).
- Quarterly Other Working Capital Changes has moved between -$45.5 million (Q4 2022) and $28.68 million (Q4 2023) over five years.
- Compared with a year earlier, Other Working Capital Changes has increased for three straight quarters, with growth averaging 22.7% over the last seven quarters.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q1 2022 (growth of 315.0%); the worst was Q2 2025 (a decline of 89.2%).
- Per Business Quant data, ICUI's Other Working Capital Changes in the three quarters before Q2 2026 was $14.35 million (Q1 2026), $17.32 million (Q4 2025) and -$2.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn |
| 10 | Icu Medical | 4.55 Bn | 3.36 Bn | 234.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.95 Mn |
| Jun 30, 2026 | -2.69 Mn |
| Mar 31, 2026 | -16.71 Mn |
| Dec 31, 2025 | -6.07 Mn |
| Sep 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 389,000.00 |
| Mar 31, 2025 | -15.28 Mn |
| Dec 31, 2024 | -3.26 Mn |
| Sep 30, 2024 | -4.97 Mn |
| Jun 30, 2024 | -12.87 Mn |
| Mar 31, 2024 | -10.90 Mn |
| Dec 31, 2023 | -5.46 Mn |
| Sep 30, 2023 | 2.15 Mn |
| Jun 30, 2023 | -5.17 Mn |
| Mar 31, 2023 | -4.54 Mn |
| Dec 31, 2022 | 4.13 Mn |
| Sep 30, 2022 | 10.09 Mn |
| Jun 30, 2022 | -849,000.00 |
| Mar 31, 2022 | -11.76 Mn |
| Dec 31, 2021 | -18.98 Mn |
API Access
Icu Medical Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICUI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ICUI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ICUI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();