Change in Working Capital

-$14.50M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$14.50Mperiod endingJun 30, 2026

ICUI Quarterly Change in Working Capital ($1.20M → -$14.50M)

Quarterly change in working capital

High-resolution chart · PNG

ICUI change in working capital history

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

Icu Medical Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,714,000
Mar 31, 2001	935,000
Dec 31, 2000	-2,737,000
Sep 30, 2000	-1,318,000
Jun 30, 2000	1,598,000
Mar 31, 2000	-295,000
Dec 31, 1999	1,700,000
Sep 30, 1999	-1,100,000
Jun 30, 1999	-1,800,000
Mar 31, 1999	-200,000
Dec 31, 1998	700,000
Sep 30, 1998	500,000
Jun 30, 1998	2,500,000
Mar 31, 1998	2,200,000
Dec 31, 1997	1,500,000
Sep 30, 1997	1,600,000
Jun 30, 1997	-1,300,000
Mar 31, 1997	600,000
Dec 31, 1996	800,000
Sep 30, 1996	1,100,000
Jun 30, 1996	-900,000
Mar 31, 1996	-100,000
Dec 31, 1995	-900,000
Sep 30, 1995	800,000
Jun 30, 1995	700,000
Mar 31, 1995	100,000
Dec 31, 1994	-1,600,000
Sep 30, 1994	-400,000
Jun 30, 1994	-300,000
Mar 31, 1994	-900,000
Dec 31, 1993	-400,000
Sep 30, 1993	-200,000
Jun 30, 1993	400,000
Mar 31, 1993	900,000
Dec 31, 1992	-400,000
Sep 30, 1992	200,000
Jun 30, 1992	-900,000
Mar 31, 1992	1,200,000