ICU Medical, Inc. Change in payables and accrued liability

Change in payables and accrued liability of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in payables and accrued liability growth rates and interactive chart.


Highlights and Quick Summary

  • Change in payables and accrued liability for the quarter ending September 30, 2022 was $8.26 Million (a 212.44% increase compared to previous quarter)
  • Year-over-year quarterly Change in payables and accrued liability decreased by -35.04%
  • Annual Change in payables and accrued liability for 2021 was $2.35 Million (a -105.06% decrease from previous year)
  • Annual Change in payables and accrued liability for 2020 was $-46.4 Million (a 1620.99% increase from previous year)
  • Annual Change in payables and accrued liability for 2019 was $-2.7 Million (a -111.59% decrease from previous year)
  • Twelve month Change in payables and accrued liability ending September 30, 2022 was $43.1 Million (a 64.99% increase compared to previous quarter)
  • Twelve month trailing Change in payables and accrued liability decreased by -429.95% year-over-year
Trailing Change in payables and accrued liability for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$43.1 Million $26.1 Million $26.4 Million $-13.1 Million
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Historical Change in payables and accrued liability of ICU Medical, Inc.

Most recent Change in payables and accrued liabilityof ICUI including historical data for past 10 years.

Interactive Chart of Change in payables and accrued liability of ICU Medical, Inc.

ICU Medical, Inc. Change in payables and accrued liability for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $8.26 $2.65 $19.5
2021 $12.72 $-8.73 $2.9 $-19.97 $2.35
2020 $-8.96 $-5.16 $-15.72 $0.47 $-46.42
2019 $-20.48 $-2.09 $13.69 $-34.81 $-2.7
2018 $-11.04 $17.88 $-6.93 $-29.46 $23.27
2017 $-29.42 $-3.25 $26.57 $39.91 $46.65
2016 $6.09 $-1.33 $2.03 $-8.01 $-1.22
2015 $2.54 $7.94 $-4.33 $3.3 $9.45
2014 $0.22 $1.63 $3.06 $-2.56 $2.34
2013 $-0.98 $-0.2 $1.91 $-2.95 $-2.22
2012 $0.52 $-0.9 $4.19 $-2.61 $1.2
2011 $3.38 $1.68

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies