ICU Medical, Inc. Non Cash Items (Other)

Non Cash Items (Other) of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Non Cash Items (Other) growth rates and interactive chart.

Highlights and Quick Summary

  • Non Cash Items (Other) for the quarter ending March 31, 2023 was $23.4 Million (a 10.84% increase compared to previous quarter)
  • Year-over-year quarterly Non Cash Items (Other) decreased by -311.09%
  • Annual Non Cash Items (Other) for 2022 was $47 Million (a -20.06% decrease from previous year)
  • Annual Non Cash Items (Other) for 2021 was $58.8 Million (a -11.88% decrease from previous year)
  • Annual Non Cash Items (Other) for 2020 was $66.7 Million (a 89.59% increase from previous year)
  • Twelve month Non Cash Items (Other) ending March 31, 2023 was $51.7 Million (a 10.04% increase compared to previous quarter)
  • Twelve month trailing Non Cash Items (Other) increased by 25.62% year-over-year
Trailing Non Cash Items (Other) for the last four month:
31 Mar '23 31 Dec '22 30 Sep '22 30 Jun '22
$51.7 Million $47 Million $39.9 Million $41.2 Million
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Historical Non Cash Items (Other) of ICU Medical, Inc.

Most recent Non Cash Items (Other)of ICUI including historical data for past 10 years.

Interactive Chart of Non Cash Items (Other) of ICU Medical, Inc.

ICU Medical, Inc. Non Cash Items (Other) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $23.44 – – – –
2022 $21.15 $18.21 $-11.11 $18.73 $46.98
2021 $14.07 $19.46 $16.81 $8.43 $58.77
2020 $17.52 $24.68 $9.34 $15.16 $66.7
2019 $22.15 $13.41 $-20.73 $20.35 $35.18
2018 $32.77 $29.04 $14.87 $12.38 $89.06
2017 $2.97 $4.69 $18.25 $-57.91 $-32.01
2016 $5.11 $3.63 $2.62 $3.85 $15.21
2015 $7.67 $2.29 $3.16 $2.85 $15.97
2014 $2.76 $2.65 $2.31 $1.56 $9.27
2013 $1.98 $1.42 $1.67 $1.19 $6.25
2012 $1.21 $1.39 $1.86 – $5.76

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies
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