Highlights and Quick Summary
- Working Capital for the quarter ending March 31, 2022 was $670 Million (a -17.89% decrease compared to previous quarter)
- Year-over-year quarterly Working Capital decreased by -14.65%
- Annual Working Capital for 2021 was $816 Million (a 13.49% increase from previous year)
- Annual Working Capital for 2020 was $719 Million (a 13.95% increase from previous year)
- Annual Working Capital for 2019 was $631 Million (a -6.66% decrease 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 |
---|---|---|---|---|---|
2022 | $670.0 | – | – | – | – |
2021 | $816.0 | $821.0 | $785.0 | $742.0 | $816.0 |
2020 | $725.29 | $714.78 | $677.55 | $644.87 | $719.0 |
2019 | $633.73 | $689.08 | $669.65 | $682.1 | $631.0 |
2018 | $677.75 | $710.79 | $697.08 | $669.89 | $676.0 |
2017 | $654.37 | $711.61 | $715.34 | $725.86 | $655.0 |
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 | $250.6 | $296.39 |
2011 | $231.1 | $213.18 | $212.1 | – | $231.1 |