Highlights and Quick Summary
- Change in inventories for the quarter ending December 31, 2022 was $-49.3 Million (a -4.94% decrease compared to previous quarter)
- Year-over-year quarterly Change in inventories increased by 36.18%
- Annual Change in inventories for 2022 was $-201 Million (a -1066.11% decrease from previous year)
- Annual Change in inventories for 2021 was $20.8 Million (a 8.43% increase from previous year)
- Annual Change in inventories for 2020 was $19.2 Million (a -176.79% decrease from previous year)
- Twelve month Change in inventories ending December 31, 2022 was $-201 Million (a 36.3% increase compared to previous quarter)
- Twelve month trailing Change in inventories increased by 604.04% year-over-year
Trailing Change in inventories for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-201 Million | $-148 Million | $-92.6 Million | $-28.6 Million |
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Historical Change in inventories of ICU Medical, Inc.
Most recent Change in inventoriesof ICUI including historical data for past 10 years.Interactive Chart of Change in inventories of ICU Medical, Inc.
ICU Medical, Inc. Change in inventories for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-49.26 | $-51.82 | $-63.85 | $-36.17 | $-201.1 |
| 2021 | $4.31 | $3.14 | $0.16 | $13.21 | $20.82 |
| 2020 | $10.34 | $0.38 | $-10.89 | $19.37 | $19.2 |
| 2019 | $5.93 | $-14.86 | $-4.09 | $-11.97 | $-25.0 |
| 2018 | $-33.97 | $0.08 | $1.18 | $10.94 | $-21.77 |
| 2017 | $33.22 | $81.61 | $44.64 | $22.23 | $181.7 |
| 2016 | $1.13 | $-1.16 | $-0.61 | $-4.87 | $-5.5 |
| 2015 | $-3.47 | $-2.6 | $-0.48 | $-1.79 | $-8.34 |
| 2014 | $0.82 | $-1.2 | $-1.19 | $-2.27 | $-3.84 |
| 2013 | $-0.15 | $2.66 | $0.39 | $-0.58 | $2.32 |
| 2012 | $1.6 | $-0.73 | $-0.06 | $3.77 | $4.57 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies