Icu Medical (ICUI) Payables (2009 - 2026)
Icu Medical's (ICUI) quarterly Payables came in at $174.0 million in Q1 2026, down 3.56% YoY from $180.4 million in Q1 2025, and up 12.7% on a QoQ basis from $154.4 million in Q4 2025.
Icu Medical (ICUI) Payables (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Payables data on file, last reported at $174.0 million in Q1 2026.
- Quarterly Payables fell 3.56% year-over-year to $174.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.0 million (down 3.56% YoY) and the FY2025 annual result came in at $154.4 million, up 4.29% from the prior year.
- Payables rose to $174.0 million in Q1 2026, from $154.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $215.9 million in Q4 2022 to a low of $148.0 million in Q4 2024.
- A 5-year average of $173.6 million and a median of $168.8 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 230.67% — and 2023, when it plunged 30.51%.
- Tracing ICUI's Payables over 5 years: stood at $215.9 million in 2022, then sank by 30.51% to $150.0 million in 2023, then decreased by 1.34% to $148.0 million in 2024, then advanced by 4.29% to $154.4 million in 2025, then increased by 12.7% to $174.0 million in 2026.
- The last three Payables figures came in at $174.0 million (Q1 2026), $154.4 million (Q4 2025), and $171.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 277.20 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 6.11 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 968.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 568.87 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 1.04 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 252.70 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 701.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 233.30 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 1.03 Bn |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn | 149.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.17 Mn |
| Mar 31, 2026 | 173.98 Mn |
| Dec 31, 2025 | 154.37 Mn |
| Sep 30, 2025 | 171.75 Mn |
| Jun 30, 2025 | 168.82 Mn |
| Mar 31, 2025 | 180.41 Mn |
| Dec 31, 2024 | 148.02 Mn |
| Sep 30, 2024 | 168.56 Mn |
| Jun 30, 2024 | 155.52 Mn |
| Mar 31, 2024 | 152.48 Mn |
| Dec 31, 2023 | 150.03 Mn |
| Sep 30, 2023 | 149.29 Mn |
| Jun 30, 2023 | 167.05 Mn |
| Mar 31, 2023 | 186.42 Mn |
| Dec 31, 2022 | 215.90 Mn |
| Sep 30, 2022 | 205.04 Mn |
| Jun 30, 2022 | 201.87 Mn |
| Mar 31, 2022 | 200.99 Mn |
| Dec 31, 2021 | 81.13 Mn |
| Sep 30, 2021 | 62.01 Mn |