Change in Working Capital

-$107.49M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$107.49Mperiod endingJun 30, 2026

ICUI TTM Change in Working Capital ($100.00K → -$107.49M)

TTM change in working capital

High-resolution chart · PNG

ICUI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Icu Medical Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-5,834,000
Mar 31, 2001	-1,522,000
Dec 31, 2000	-2,752,000
Sep 30, 2000	1,685,000
Jun 30, 2000	1,903,000
Mar 31, 2000	-1,495,000
Dec 31, 1999	-1,400,000
Sep 30, 1999	-2,400,000
Jun 30, 1999	-800,000
Mar 31, 1999	3,500,000
Dec 31, 1998	5,900,000
Sep 30, 1998	6,700,000
Jun 30, 1998	7,800,000
Mar 31, 1998	4,000,000
Dec 31, 1997	2,400,000
Sep 30, 1997	1,700,000
Jun 30, 1997	1,200,000
Mar 31, 1997	1,600,000
Dec 31, 1996	900,000
Sep 30, 1996	-800,000
Jun 30, 1996	-1,100,000
Mar 31, 1996	500,000
Dec 31, 1995	700,000
Sep 30, 1995	0
Jun 30, 1995	-1,200,000
Mar 31, 1995	-2,200,000
Dec 31, 1994	-3,200,000
Sep 30, 1994	-2,000,000
Jun 30, 1994	-1,800,000
Mar 31, 1994	-1,100,000
Dec 31, 1993	700,000
Sep 30, 1993	700,000
Jun 30, 1993	1,100,000
Mar 31, 1993	-200,000
Dec 31, 1992	100,000