Icu Medical Inc · Change in Working Capital

Latest reported-$107.49Mperiod endingJun 30, 2026

ICUI Change in Working Capital ($600.00K → -$107.49M)

Annual change in working capital

High-resolution chart · PNG

ICUI change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Icu Medical Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-90,044,000
Dec 31, 2024	-2,569,000
Dec 31, 2023	-135,603,000
Dec 31, 2022	-303,729,000
Dec 31, 2021	15,039,000
Dec 31, 2020	-16,966,000
Dec 31, 2019	-111,636,000
Dec 31, 2018	-25,406,000
Dec 31, 2017	55,886,000
Dec 31, 2016	-8,755,000
Dec 31, 2015	-25,829,000
Dec 31, 2014	3,396,000
Dec 31, 2013	-4,873,000
Dec 31, 2012	-2,354,000
Dec 31, 2011	9,850,000
Dec 31, 2010	-19,993,000
Dec 31, 2009	3,672,000
Dec 31, 2008	-10,567,000
Dec 31, 2007	5,454,000
Dec 31, 2006	-2,839,000
Dec 31, 2005	-4,023,000
Dec 31, 2004	8,359,000
Dec 31, 2003	-9,117,000
Dec 31, 2002	-7,593,000
Dec 31, 2001	181,000
Dec 31, 2000	-2,752,000
Dec 31, 1999	2,500,000
Dec 31, 1998	-2,500,000
Dec 31, 1997	1,300,000
Dec 31, 1996	-200,000
Dec 31, 1995	700,000
Dec 31, 1994	-3,200,000
Dec 31, 1993	-200,000
Dec 31, 1992	-1,100,000
Dec 31, 1991	600,000