ICUI Change in Working Capital
Icu Medical Inc · Change in Working Capital
ICUI Change in Working Capital
Latest reported-$107.49Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -107,493,000 | |
| -142,078,000 | |
| -90,044,000 | |
| -100,870,000 | |
| -92,146,000 | |
| -18,575,000 | |
| -2,569,000 | |
| 29,159,000 | |
| 4,933,000 | |
| -101,668,000 | |
| -135,603,000 | |
| -219,370,000 | |
| -244,793,000 | |
| -282,283,000 | |
| -303,729,000 | |
| -208,697,000 | |
| -139,733,000 | |
| -30,636,000 | |
| 15,039,000 | |
| 2,806,000 | |
| 5,608,000 | |
| -6,802,000 | |
| -16,966,000 | |
| -37,831,000 | |
| -57,077,000 | |
| -35,874,000 | |
| -111,636,000 | |
| -98,727,000 | |
| -82,957,000 | |
| -62,779,000 | |
| -25,406,000 | |
| -13,038,000 | |
| 58,102,000 | |
| 87,879,000 | |
| 55,886,000 | |
| 39,966,000 | |
| -37,436,000 | |
| -84,615,000 | |
| -8,755,000 | |
| -16,069,000 | |
| -21,299,000 | |
| -31,268,000 | |
| -25,829,000 | |
| -23,331,000 | |
| -12,511,000 | |
| -587,000 | |
| 3,396,000 | |
| 9,078,000 | |
| 2,861,000 | |
| 464,000 | |
| -3,167,000 | |
| 510,000 | |
| -7,275,000 | |
| -11,149,000 | |
| -2,354,000 | |
| 10,085,000 | |
| 14,804,000 | |
| 12,755,000 | |
| 9,850,000 | |
| -10,002,000 | |
| -18,645,000 | |
| -19,016,000 | |
| -20,523,000 | |
| -21,741,000 | |
| -7,439,000 | |
| -4,954,000 | |
| 3,672,000 | |
| 1,366,000 | |
| -926,000 | |
| -36,000 | |
| -10,567,000 | |
| -3,870,000 | |
| 1,846,000 | |
| -400,000 | |
| 5,454,000 | |
| 7,822,000 | |
| 729,000 | |
| 1,419,000 | |
| -2,839,000 | |
| -7,247,000 | |
| -556,000 | |
| -5,635,000 | |
| -4,023,000 | |
| 1,354,000 | |
| -2,412,000 | |
| 2,652,000 | |
| 8,359,000 | |
| -3,860,000 | |
| -1,712,000 | |
| 3,486,000 | |
| -9,117,000 | |
| -2,002,000 | |
| -4,634,000 | |
| -9,026,000 | |
| -7,593,000 | |
| -9,822,000 | |
| -5,382,000 | |
| -5,032,000 | |
| 181,000 | |
| -445,000 |