Icu Medical (ICUI) Receivables (2009 - 2026)
Icu Medical's (ICUI) quarterly Receivables came in at $201.1 million in Q1 2026, up 17.64% YoY from $170.9 million in Q1 2025, and up 11.39% on a QoQ basis from $180.5 million in Q4 2025.
Icu Medical (ICUI) Receivables (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Receivables data on file, last reported at $201.1 million in Q1 2026.
- Quarterly Receivables rose 17.64% year-over-year to $201.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $201.1 million (up 17.64% YoY) and the FY2025 annual result came in at $180.5 million, down 1.27% from the prior year.
- Receivables climbed to $201.1 million in Q1 2026, from $180.5 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $221.7 million in Q4 2022 to a low of $139.5 million in Q1 2023.
- A 5-year average of $179.8 million and a median of $179.5 million in 2025 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables jumped 109.38% — and 2023, when it sank 31.27%.
- Tracing ICUI's Receivables over 5 years: stood at $221.7 million in 2022, then slipped by 27.13% to $161.6 million in 2023, then rose by 13.16% to $182.8 million in 2024, then decreased by 1.27% to $180.5 million in 2025, then grew by 11.39% to $201.1 million in 2026.
- The last three Receivables figures came in at $201.1 million (Q1 2026), $180.5 million (Q4 2025), and $191.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 1.67 Bn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 2.36 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 2.08 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 1.08 Bn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 3.66 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 712.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 1.43 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 809.20 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 1.92 Bn |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn | 183.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.53 Mn |
| Mar 31, 2026 | 201.08 Mn |
| Dec 31, 2025 | 180.52 Mn |
| Sep 30, 2025 | 191.54 Mn |
| Jun 30, 2025 | 179.50 Mn |
| Mar 31, 2025 | 170.93 Mn |
| Dec 31, 2024 | 182.83 Mn |
| Sep 30, 2024 | 173.98 Mn |
| Jun 30, 2024 | 151.77 Mn |
| Mar 31, 2024 | 145.19 Mn |
| Dec 31, 2023 | 161.57 Mn |
| Sep 30, 2023 | 161.80 Mn |
| Jun 30, 2023 | 162.23 Mn |
| Mar 31, 2023 | 139.46 Mn |
| Dec 31, 2022 | 221.72 Mn |
| Sep 30, 2022 | 212.85 Mn |
| Jun 30, 2022 | 216.12 Mn |
| Mar 31, 2022 | 202.90 Mn |
| Dec 31, 2021 | 105.89 Mn |
| Sep 30, 2021 | 116.04 Mn |