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

Historic Other Working Capital Changes for Icu Medical (ICUI) over the last 17 years, with Q3 2025 value amounting to -$2.1 million.

  • Icu Medical's Other Working Capital Changes fell 14200.33% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.8 million, marking a year-over-year decrease of 4539.89%. This contributed to the annual value of $23.2 million for FY2024, which is 624.01% down from last year.
  • Per Icu Medical's latest filing, its Other Working Capital Changes stood at -$2.1 million for Q3 2025, which was down 14200.33% from $744000.0 recorded in Q2 2025.
  • Over the past 5 years, Icu Medical's Other Working Capital Changes peaked at $14.4 million during Q1 2022, and registered a low of -$45.5 million during Q4 2022.
  • Its 5-year average for Other Working Capital Changes is $2.8 million, with a median of $5.7 million in 2024.
  • Data for Icu Medical's Other Working Capital Changes shows a peak YoY increase of 31498.7% (in 2022) and a maximum YoY decrease of 71110.81% (in 2022) over the last 5 years.
  • Icu Medical's Other Working Capital Changes (Quarter) stood at $7.4 million in 2021, then plummeted by 711.11% to -$45.5 million in 2022, then skyrocketed by 112.83% to $5.8 million in 2023, then fell by 3.79% to $5.6 million in 2024, then plummeted by 136.68% to -$2.1 million in 2025.
  • Its last three reported values are -$2.1 million in Q3 2025, $744000.0 for Q2 2025, and $8.5 million during Q1 2025.