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

Icu Medical (ICUI) has 18 years of Other Working Capital Changes data on file, last reported at $2.4 million in 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 retreated to $2.4 million in Q1 2026, from $3.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $19.9 million in Q2 2022 to a low of -$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 slumped 727.36% — and 2024, when it soared 1589.12%.
• Tracing ICUI's Other Working Capital Changes over 5 years: stood at -$2.8 million in 2022, then jumped by 86.67% to -$377000.0 in 2023, then soared by 1589.12% to $5.6 million in 2024, then plunged by 32.15% to $3.8 million in 2025, then plunged by 37.96% to $2.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.4 million (Q1 2026), $3.8 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.