Highlights and Quick Summary
- Working Capital for the quarter ending March 31, 2023 was $747 Million (a 1.22% increase compared to previous quarter)
- Year-over-year quarterly Working Capital increased by 7.33%
- Annual Working Capital for 2022 was $741 Million (a -10.66% decrease from previous year)
- Annual Working Capital for 2021 was $829 Million (a 14.3% increase from previous year)
- Annual Working Capital for 2020 was $725 Million (a 14.45% increase from previous year)
Historical Working Capital of ICU Medical, Inc.
Most recent Working Capitalof ICUI including historical data for past 10 years.Interactive Chart of Working Capital of ICU Medical, Inc.
ICU Medical, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
---|---|---|---|---|---|
2023 | $747.0 | – | – | – | – |
2022 | $738.0 | $707.0 | $696.0 | $670.0 | $740.64 |
2021 | $829.03 | $826.16 | $789.69 | $748.32 | $829.03 |
2020 | $725.29 | $714.78 | $677.55 | $644.87 | $725.29 |
2019 | $633.73 | $689.08 | $669.65 | $682.1 | $633.73 |
2018 | $677.75 | $710.79 | $697.08 | $669.89 | $677.75 |
2017 | $654.37 | $711.61 | $715.34 | $725.86 | $654.37 |
2016 | $528.56 | $470.53 | $494.78 | $481.43 | $528.56 |
2015 | $462.39 | $476.49 | $442.38 | $421.11 | $462.39 |
2014 | $403.8 | $395.25 | $385.52 | $375.23 | $403.8 |
2013 | $367.41 | $336.75 | $318.16 | $308.56 | $367.41 |
2012 | $296.39 | $283.7 | $263.61 | – | $296.39 |