Icu Medical (ICUI) Other Working Capital Changes (2009 - 2026)
Icu Medical posted quarterly Other Working Capital Changes of $14.3 million for Q1 2026, up 69.51% year-on-year from $8.5 million in Q1 2025, and up 534.54% on a QoQ basis from $2.3 million in Q4 2025.
Icu Medical (ICUI) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $27.3 million in Q3 2022 and bottomed at -$45.5 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $5.4 million (2024), against an average of -$259823.5.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 1836.79%; it then plunged 1601.56% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$45.5 million in 2022, then surged by 32.89% to -$30.5 million in 2023, then surged by 92.27% to -$2.4 million in 2024, then surged by 195.85% to $2.3 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.35 Mn |
| Mar 31, 2026 | 14.35 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | -961,000.00 |
| Sep 30, 2025 | -961,000.00 |
| Jun 30, 2025 | -2.78 Mn |
| Jun 30, 2025 | -2.78 Mn |
| Mar 31, 2025 | 8.46 Mn |
| Mar 31, 2025 | 8.46 Mn |
| Dec 31, 2024 | -2.36 Mn |
| Dec 31, 2024 | -2.36 Mn |
| Sep 30, 2024 | 64,000.00 |
| Sep 30, 2024 | 64,000.00 |
| Jun 30, 2024 | 5.39 Mn |
| Jun 30, 2024 | 5.39 Mn |
| Mar 31, 2024 | 5.74 Mn |
| Mar 31, 2024 | 5.74 Mn |
| Dec 31, 2023 | -30.53 Mn |
| Dec 31, 2023 | -30.53 Mn |
| Sep 30, 2023 | 6.16 Mn |
| Sep 30, 2023 | 6.16 Mn |
| Jun 30, 2023 | 6.25 Mn |
| Jun 30, 2023 | 6.25 Mn |
| Mar 31, 2023 | 6.45 Mn |
| Mar 31, 2023 | 6.45 Mn |
| Dec 31, 2022 | -45.50 Mn |
| Dec 31, 2022 | -45.50 Mn |
| Sep 30, 2022 | 27.30 Mn |
| Sep 30, 2022 | 27.30 Mn |
| Jun 30, 2022 | -19.08 Mn |
| Jun 30, 2022 | -19.08 Mn |
| Mar 31, 2022 | 14.37 Mn |
| Mar 31, 2022 | 14.37 Mn |
| Dec 31, 2021 | 11.53 Mn |
| Dec 31, 2021 | 11.53 Mn |
| Sep 30, 2021 | -2.80 Mn |
| Sep 30, 2021 | -2.80 Mn |
| Jun 30, 2021 | -1.50 Mn |
| Jun 30, 2021 | -1.50 Mn |
| Mar 31, 2021 | 742,000.00 |
| Mar 31, 2021 | 742,000.00 |
| Dec 31, 2020 | -7.81 Mn |
| Dec 31, 2020 | -7.81 Mn |
| Sep 30, 2020 | 4.90 Mn |
| Sep 30, 2020 | 4.90 Mn |
| Jun 30, 2020 | 9.86 Mn |
| Jun 30, 2020 | 9.86 Mn |
| Mar 31, 2020 | -2.63 Mn |
| Mar 31, 2020 | -2.63 Mn |
| Dec 31, 2019 | -38.08 Mn |
| Dec 31, 2019 | -38.08 Mn |
| Sep 30, 2019 | 35.61 Mn |
| Sep 30, 2019 | 35.61 Mn |
| Jun 30, 2019 | 4.21 Mn |
| Jun 30, 2019 | 4.21 Mn |
| Mar 31, 2019 | -10.32 Mn |
| Mar 31, 2019 | -10.32 Mn |
| Dec 31, 2018 | -4.23 Mn |
| Dec 31, 2018 | -4.23 Mn |
| Sep 30, 2018 | 4.92 Mn |
| Sep 30, 2018 | 4.92 Mn |
| Jun 30, 2018 | -845,000.00 |
| Jun 30, 2018 | -845,000.00 |
| Mar 31, 2018 | -3.57 Mn |
| Mar 31, 2018 | -3.57 Mn |
| Dec 31, 2017 | 13.19 Mn |
| Dec 31, 2017 | 13.19 Mn |
| Sep 30, 2017 | -101.47 Mn |
| Sep 30, 2017 | -101.47 Mn |
| Jun 30, 2017 | 28.68 Mn |
| Jun 30, 2017 | 28.68 Mn |
| Mar 31, 2017 | 66.57 Mn |
| Mar 31, 2017 | 66.57 Mn |
| Dec 31, 2016 | 800,000.00 |
| Dec 31, 2016 | 800,000.00 |
| Sep 30, 2016 | -1.56 Mn |
| Sep 30, 2016 | -1.56 Mn |
| Jun 30, 2016 | 310,000.00 |
| Jun 30, 2016 | 310,000.00 |
| Mar 31, 2016 | 3.47 Mn |
| Mar 31, 2016 | 3.47 Mn |
| Dec 31, 2015 | -8.82 Mn |
| Dec 31, 2015 | -8.82 Mn |
| Sep 30, 2015 | 7.45 Mn |
| Sep 30, 2015 | 7.45 Mn |
| Jun 30, 2015 | 395,000.00 |
| Jun 30, 2015 | 395,000.00 |
| Mar 31, 2015 | 980,000.00 |
| Mar 31, 2015 | 980,000.00 |
| Dec 31, 2014 | 176,000.00 |
| Dec 31, 2014 | 176,000.00 |
| Sep 30, 2014 | -1.60 Mn |
| Sep 30, 2014 | -1.60 Mn |
| Jun 30, 2014 | -1.35 Mn |
| Jun 30, 2014 | -1.35 Mn |
| Mar 31, 2014 | 800,000.00 |
| Mar 31, 2014 | 800,000.00 |
| Dec 31, 2013 | 1.96 Mn |
| Dec 31, 2013 | 1.96 Mn |
| Sep 30, 2013 | -923,000.00 |
| Sep 30, 2013 | -923,000.00 |
| Jun 30, 2013 | 585,000.00 |
| Jun 30, 2013 | 585,000.00 |
| Mar 31, 2013 | -1.23 Mn |
| Mar 31, 2013 | -1.23 Mn |
| Dec 31, 2012 | 1.21 Mn |
| Dec 31, 2012 | 1.21 Mn |
| Sep 30, 2012 | 29,000.00 |
| Sep 30, 2012 | 29,000.00 |
| Jun 30, 2012 | 77,000.00 |
| Jun 30, 2012 | 77,000.00 |
| Mar 31, 2012 | -898,000.00 |
| Mar 31, 2012 | -898,000.00 |
| Dec 31, 2011 | 1.17 Mn |
| Dec 31, 2011 | 1.17 Mn |
| Sep 30, 2011 | -1.63 Mn |
| Sep 30, 2011 | -1.63 Mn |
| Jun 30, 2011 | 1.12 Mn |
| Jun 30, 2011 | 1.12 Mn |
| Mar 31, 2011 | 252,000.00 |
| Mar 31, 2011 | 252,000.00 |
| Dec 31, 2010 | -4.01 Mn |
| Dec 31, 2010 | -4.01 Mn |
| Sep 30, 2010 | 90,000.00 |
| Sep 30, 2010 | 90,000.00 |
| Jun 30, 2010 | 2.99 Mn |
| Jun 30, 2010 | 2.99 Mn |
| Mar 31, 2010 | -1.20 Mn |
| Mar 31, 2010 | -1.20 Mn |
| Dec 31, 2009 | 1.23 Mn |
| Dec 31, 2009 | 1.23 Mn |
| Sep 30, 2009 | -712,000.00 |
| Sep 30, 2009 | -712,000.00 |
| Jun 30, 2009 | 1.30 Mn |
| Jun 30, 2009 | 1.30 Mn |
| Mar 31, 2009 | 1.34 Mn |
| Mar 31, 2009 | 1.34 Mn |