Icu Medical (ICUI) Payables (2009 - 2026)

Icu Medical (ICUI) has 18 years of Payables data on file, last reported at $174.0 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 3.56% year-over-year to $174.0 million; the trailing twelve-month figure through Mar 2026 stood at $174.0 million (down 3.56% YoY), and the FY2025 full-year result was $154.4 million, up 4.29% from the prior year.
• Payables for Q1 2026 stood at $174.0 million, up from $154.4 million in the prior quarter.
• Across five years, Payables topped out at $215.9 million in Q4 2022 and bottomed at $148.0 million in Q4 2024.
• The 5-year median for Payables is $168.8 million (2025), against an average of $173.6 million.
• The widest annual swing landed in 2022, when Payables surged 230.67%; it then slumped 30.51% in 2023.
• A 5-year view of Payables shows it stood at $215.9 million in 2022, then plunged by 30.51% to $150.0 million in 2023, then slipped by 1.34% to $148.0 million in 2024, then climbed by 4.29% to $154.4 million in 2025, then rose 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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