Highlights and Quick Summary
- Accounts Payable Change for the quarter ending March 31, 2023 was $-27.5 Million (a -489.93% decrease compared to previous quarter)
- Year-over-year quarterly Accounts Payable Change decreased by -1140.64%
- Annual Accounts Payable Change for 2022 was $37.5 Million (a 1496.59% increase from previous year)
- Annual Accounts Payable Change for 2021 was $2.35 Million (a -105.06% decrease from previous year)
- Annual Accounts Payable Change for 2020 was $-46.4 Million (a 1620.99% increase from previous year)
- Twelve month Accounts Payable Change ending March 31, 2023 was $-9.56 Million (a -125.5% decrease compared to previous quarter)
- Twelve month trailing Accounts Payable Change decreased by -136.56% year-over-year
Trailing Accounts Payable Change for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-9.56 Million | $37.5 Million | $43.1 Million | $26.1 Million |
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Historical Accounts Payable Change of ICU Medical, Inc.
Most recent Accounts Payable Changeof ICUI including historical data for past 10 years.Interactive Chart of Accounts Payable Change of ICU Medical, Inc.
ICU Medical, Inc. Accounts Payable Change for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-27.53 | – | – | – | – |
| 2022 | $7.06 | $8.26 | $2.65 | $19.5 | $37.47 |
| 2021 | $12.72 | $-8.73 | $-4.06 | $2.41 | $2.35 |
| 2020 | $-8.38 | $-14.73 | $11.76 | $-35.06 | $-46.42 |
| 2019 | $0.34 | $-5.07 | $-1.04 | $3.08 | $-2.7 |
| 2018 | $25.36 | $-19.55 | $8.72 | $8.74 | $23.27 |
| 2017 | $29.1 | $8.77 | $-2.67 | $11.46 | $46.65 |
| 2016 | $1.12 | $-5.34 | $5.14 | $-1.38 | $-0.46 |
| 2015 | $-0.13 | $1.35 | $-0.06 | $1.95 | $3.12 |
| 2014 | $-1.3 | $0.82 | $-0.52 | $0.38 | $-0.62 |
| 2013 | $0.76 | $-1.0 | $0.45 | $-0.24 | $-0.03 |
| 2012 | $-0.59 | $-0.34 | $1.0 | – | $-1.54 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies