Highlights and Quick Summary
- Change in payables and accrued liability for the quarter ending March 31, 2023 was $-21.1 Million (a 18.77% increase compared to previous quarter)
- Year-over-year quarterly Change in payables and accrued liability increased by 47.85%
- Annual Change in payables and accrued liability for 2022 was $-55.8 Million (a -992.06% decrease from previous year)
- Annual Change in payables and accrued liability for 2021 was $6.26 Million (a -121.3% decrease from previous year)
- Annual Change in payables and accrued liability for 2020 was $-29.4 Million (a -32.75% decrease from previous year)
- Twelve month Change in payables and accrued liability ending March 31, 2023 was $-57.7 Million (a 3.33% increase compared to previous quarter)
- Twelve month trailing Change in payables and accrued liability increased by 466.64% year-over-year
Trailing Change in payables and accrued liability for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-57.7 Million | $-55.8 Million | $-23.5 Million | $-10.2 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 |
|---|---|---|---|---|---|
| 2023 | $-21.1 | – | – | – | – |
| 2022 | $-17.76 | $-4.56 | $-14.27 | $-19.24 | $-55.83 |
| 2021 | $14.58 | $8.75 | $2.9 | $-19.97 | $6.26 |
| 2020 | $-8.96 | $-5.16 | $-15.72 | $0.47 | $-29.38 |
| 2019 | $-20.48 | $-2.09 | $13.69 | $-34.81 | $-43.69 |
| 2018 | $-11.04 | $17.88 | $-6.93 | $-29.46 | $-29.55 |
| 2017 | $-29.42 | $-3.25 | $26.57 | $39.91 | $33.81 |
| 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 | – | $1.2 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies