ICUI Change in Working Capital
Icu Medical Inc · Change in Working Capital
ICUI Change in Working Capital
Latest reported-$14.50Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -14,499,000 | |
| -63,940,000 | |
| -6,844,000 | |
| -22,210,000 | |
| -49,084,000 | |
| -11,906,000 | |
| -17,670,000 | |
| -13,486,000 | |
| 24,487,000 | |
| 4,100,000 | |
| 14,058,000 | |
| -37,712,000 | |
| -82,114,000 | |
| -29,835,000 | |
| -69,709,000 | |
| -63,135,000 | |
| -119,604,000 | |
| -51,281,000 | |
| 25,323,000 | |
| 5,829,000 | |
| -10,507,000 | |
| -5,606,000 | |
| 13,090,000 | |
| 8,631,000 | |
| -22,917,000 | |
| -15,770,000 | |
| -7,775,000 | |
| -10,615,000 | |
| -1,714,000 | |
| -91,532,000 | |
| 5,134,000 | |
| 5,155,000 | |
| 18,464,000 | |
| -54,159,000 | |
| 17,502,000 | |
| 76,295,000 | |
| 48,241,000 | |
| -86,152,000 | |
| 1,582,000 | |
| -1,107,000 | |
| 1,062,000 | |
| -10,292,000 | |
| -5,732,000 | |
| -6,337,000 | |
| -8,907,000 | |
| -4,853,000 | |
| -3,234,000 | |
| 4,483,000 | |
| 3,017,000 | |
| -870,000 | |
| 2,448,000 | |
| -1,734,000 | |
| 620,000 | |
| -4,501,000 | |
| 6,125,000 | |
| -9,519,000 | |
| -3,254,000 | |
| 4,294,000 | |
| 18,564,000 | |
| -4,800,000 | |
| -5,303,000 | |
| 1,389,000 | |
| -1,288,000 | |
| -13,443,000 | |
| -5,674,000 | |
| -118,000 | |
| -2,506,000 | |
| 859,000 | |
| -3,189,000 | |
| 8,508,000 | |
| -4,812,000 | |
| -1,433,000 | |
| -2,299,000 | |
| -2,023,000 | |
| 1,885,000 | |
| 4,283,000 | |
| -4,545,000 | |
| 3,831,000 | |
| 4,253,000 | |
| -2,810,000 | |
| -3,855,000 | |
| -427,000 | |
| -155,000 | |
| 3,881,000 | |
| -8,934,000 | |
| 1,185,000 | |
| 5,222,000 | |
| 115,000 | |
| -3,870,000 | |
| 6,892,000 | |
| -6,997,000 | |
| 2,263,000 | |
| 1,328,000 | |
| -5,711,000 | |
| 118,000 | |
| -369,000 | |
| -3,064,000 | |
| -4,278,000 | |
| -2,111,000 | |
| 4,071,000 |