ICU MEDICAL INC/DE Capital Expenditures Incurred but Not yet Paid
ICU MEDICAL INC/DE (ICUI) reported Capital Expenditures Incurred but Not yet Paid of $4.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- ICU MEDICAL INC/DE capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $190.00K, a 93.68% decline year-over-year.
- ICU MEDICAL INC/DE capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $4.28M, a 58.23% decline year-over-year.
- ICU MEDICAL INC/DE capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.09M, a 131.89% decline year-over-year.
- ICU MEDICAL INC/DE capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$7.71M, a 5105.84% decline year-over-year.
- ICU MEDICAL INC/DE capital expenditures incurred but not yet paid for fiscal 2025 was $4.45M, a 40.17% decline from fiscal 2024.
- ICU MEDICAL INC/DE capital expenditures incurred but not yet paid for fiscal 2024 was $7.44M, a 13.29% increase from fiscal 2023.
- ICU MEDICAL INC/DE capital expenditures incurred but not yet paid for fiscal 2023 was $6.57M, a 35.35% increase from fiscal 2022.
- ICU MEDICAL INC/DE capital expenditures incurred but not yet paid for fiscal 2022 was $4.85M, a 48.02% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.47M 10-Q · filed 2026-08-06 | $3.38M derived: sum of 3 quarters · filed 2026-08-06 | -$4.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.28M 10-Q · filed 2026-05-07 | $3.19M derived: sum of 2 quarters · filed 2026-05-07 | -$4.52M derived: sum of 3 quarters · filed 2026-05-07 | -$1.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$8.80M derived: sum of 2 quarters · filed 2026-02-19 | -$5.79M derived: sum of 3 quarters · filed 2026-08-06 | $4.45M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.70M derived: sum of 2 quarters · filed 2026-08-06 | $5.54M 10-Q · filed 2025-11-06 | $8.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.25M 10-Q · filed 2026-08-06 | $16.67M derived: sum of 3 quarters · filed 2026-08-06 | $16.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $10.25M 10-Q · filed 2026-05-07 | $13.67M derived: sum of 2 quarters · filed 2026-05-07 | $13.82M derived: sum of 3 quarters · filed 2026-05-07 | $13.28M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.58M derived: sum of 2 quarters · filed 2026-02-19 | $3.04M derived: sum of 3 quarters · filed 2026-02-19 | $7.44M 10-K · filed 2026-02-19 |
| 2024-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$386.00K derived: sum of 2 quarters · filed 2025-11-06 | $4.02M 10-Q · filed 2025-11-06 | $6.88M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.87M 10-Q · filed 2025-08-07 | $6.73M derived: sum of 3 quarters · filed 2026-02-19 | $8.08M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $4.41M 10-Q · filed 2025-05-08 | $7.27M derived: sum of 2 quarters · filed 2026-02-19 | $8.62M derived: sum of 3 quarters · filed 2026-02-19 | $8.76M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.21M derived: sum of 2 quarters · filed 2026-02-19 | $4.35M derived: sum of 3 quarters · filed 2026-02-19 | $6.57M 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.49M derived: sum of 2 quarters · filed 2024-11-12 | $3.71M 10-Q · filed 2024-11-12 | $5.81M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.36M 10-Q · filed 2024-08-07 | $4.46M derived: sum of 3 quarters · filed 2025-02-27 | $1.68M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $2.22M 10-Q · filed 2024-05-07 | $4.32M derived: sum of 2 quarters · filed 2025-02-27 | $1.54M derived: sum of 3 quarters · filed 2025-02-27 | $1.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$685.00K derived: sum of 2 quarters · filed 2025-02-27 | -$324.00K derived: sum of 3 quarters · filed 2025-02-27 | $4.85M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$2.42M derived: sum of 2 quarters · filed 2023-11-06 | $2.76M 10-Q · filed 2023-11-06 | $9.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $5.54M 10-Q · filed 2023-08-07 | $11.98M derived: sum of 3 quarters · filed 2024-02-27 | $13.02M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $5.18M 10-Q · filed 2023-05-09 | $11.62M derived: sum of 2 quarters · filed 2024-02-27 | $12.66M derived: sum of 3 quarters · filed 2024-02-27 | $13.45M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $7.48M derived: sum of 2 quarters · filed 2024-02-27 | $8.27M derived: sum of 3 quarters · filed 2024-02-27 | $9.34M 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.83M derived: sum of 2 quarters · filed 2022-11-07 | $2.90M 10-Q · filed 2022-11-07 | $1.48M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.86M 10-Q · filed 2022-08-09 | $435.00K derived: sum of 3 quarters · filed 2023-02-27 | -$5.71M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.07M 10-Q · filed 2022-05-09 | -$354.00K derived: sum of 2 quarters · filed 2023-02-27 | -$6.50M derived: sum of 3 quarters · filed 2023-02-27 | -$3.83M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$7.56M derived: sum of 2 quarters · filed 2023-02-27 | -$4.90M derived: sum of 3 quarters · filed 2023-02-27 | $2.21M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.48M derived: sum of 2 quarters · filed 2021-11-05 | $3.63M 10-Q · filed 2021-11-05 | $6.18M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.78M 10-Q · filed 2021-08-04 | $12.32M derived: sum of 3 quarters · filed 2022-02-25 | $11.95M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $7.11M 10-Q · filed 2021-05-07 | $9.66M derived: sum of 2 quarters · filed 2022-02-25 | $9.29M derived: sum of 3 quarters · filed 2022-02-25 | $7.89M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.18M derived: sum of 2 quarters · filed 2022-02-25 | $781.00K derived: sum of 3 quarters · filed 2022-02-25 | $13.91M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.77M derived: sum of 2 quarters · filed 2020-11-06 | $11.37M 10-Q · filed 2020-11-06 | $36.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.74M 10-Q · filed 2020-08-10 | $37.07M derived: sum of 3 quarters · filed 2021-02-26 | $35.75M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $13.13M 10-Q · filed 2019-05-10 | $38.47M derived: sum of 2 quarters · filed 2021-02-26 | $37.15M derived: sum of 3 quarters · filed 2021-02-26 | $39.37M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $25.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $24.01M derived: sum of 2 quarters · filed 2021-02-26 | $26.24M derived: sum of 3 quarters · filed 2021-02-26 | $26.52M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $904.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.18M 10-Q · filed 2019-11-12 | $5.13M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.51M 10-Q · filed 2019-08-09 | $6.45M derived: sum of 3 quarters · filed 2020-03-02 | $1.86M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $280.00K 10-Q · filed 2019-05-10 | $4.22M derived: sum of 2 quarters · filed 2020-03-02 | -$368.00K derived: sum of 3 quarters · filed 2020-03-02 | $5.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$648.00K derived: sum of 2 quarters · filed 2020-03-02 | $4.94M derived: sum of 3 quarters · filed 2020-03-02 | $5.38M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $998.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.44M 10-Q · filed 2018-11-09 | $2.41M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.02M 10-Q · filed 2018-08-09 | $7.00M derived: sum of 3 quarters · filed 2019-03-01 | $6.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $437.00K 10-Q · filed 2018-05-10 | $1.41M derived: sum of 2 quarters · filed 2019-03-01 | $429.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.48M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$8.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.04M derived: sum of 3 quarters · filed 2019-03-01 | $1.57M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $73.00K derived: sum of 2 quarters · filed 2017-11-09 | $595.00K 10-Q · filed 2017-11-09 | -$329.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.57M 10-Q · filed 2017-08-09 | $650.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.52M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $522.00K 10-Q · filed 2017-05-12 | -$402.00K derived: sum of 2 quarters · filed 2018-03-16 | $472.00K derived: sum of 3 quarters · filed 2018-03-16 | $560.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$50.00K derived: sum of 2 quarters · filed 2018-03-16 | $38.00K derived: sum of 3 quarters · filed 2018-03-16 | $182.00K 10-K · filed 2018-03-16 |
| 2015-09-30 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $962.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.11M 10-Q · filed 2016-11-09 | $1.79M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $232.00K 10-Q · filed 2016-08-09 | $921.00K derived: sum of 3 quarters · filed 2017-03-01 | $881.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $144.00K 10-Q · filed 2016-05-10 | $833.00K derived: sum of 2 quarters · filed 2017-03-01 | $793.00K derived: sum of 3 quarters · filed 2017-03-01 | -$75.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $649.00K derived: sum of 2 quarters · filed 2017-03-01 | -$219.00K derived: sum of 3 quarters · filed 2017-03-01 | $789.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$908.00K derived: sum of 2 quarters · filed 2015-11-05 | $100.00K 10-Q · filed 2015-11-05 | $39.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $140.00K 10-Q · filed 2015-08-10 | $79.00K derived: sum of 3 quarters · filed 2016-02-26 | $124.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.01M 10-Q · filed 2015-05-06 | $947.00K derived: sum of 2 quarters · filed 2016-02-26 | $992.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.02M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$16.00K derived: sum of 2 quarters · filed 2016-02-26 | $16.00K derived: sum of 3 quarters · filed 2016-02-26 | $212.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $77.00K derived: sum of 2 quarters · filed 2014-11-10 | $273.00K 10-Q · filed 2014-11-10 | $412.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $228.00K 10-Q · filed 2014-08-11 | $367.00K derived: sum of 3 quarters · filed 2015-02-20 | $578.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $196.00K 10-Q · filed 2014-05-07 | $335.00K derived: sum of 2 quarters · filed 2015-02-20 | $546.00K derived: sum of 3 quarters · filed 2015-02-20 | $35.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $350.00K derived: sum of 2 quarters · filed 2015-02-20 | -$161.00K derived: sum of 3 quarters · filed 2015-02-20 | $427.00K 10-K · filed 2015-02-20 |
| 2012-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$300.00K derived: sum of 2 quarters · filed 2013-10-22 | $288.00K 10-Q · filed 2013-10-22 | $149.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $77.00K 10-Q · filed 2013-07-25 | -$62.00K derived: sum of 3 quarters · filed 2014-02-21 | $233.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $588.00K 10-Q · filed 2013-04-22 | $449.00K derived: sum of 2 quarters · filed 2014-02-21 | $744.00K derived: sum of 3 quarters · filed 2014-02-21 | $1.01M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $156.00K derived: sum of 2 quarters · filed 2014-02-21 | $418.00K derived: sum of 3 quarters · filed 2014-02-21 | $418.00K 10-K · filed 2014-02-21 |
| 2011-09-30 | $295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $557.00K derived: sum of 2 quarters · filed 2012-10-19 | $557.00K 10-Q · filed 2012-10-19 | $1.26M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $262.00K 10-Q · filed 2012-07-20 | $967.00K derived: sum of 3 quarters · filed 2013-02-26 | $624.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-20 | $705.00K derived: sum of 2 quarters · filed 2013-02-26 | $362.00K derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $705.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $362.00K derived: sum of 2 quarters · filed 2013-02-26 | $716.00K 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$343.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08 | $11.00K 10-Q/A · filed 2011-12-08 | ||
| 2010-06-30 | $354.00K 10-Q/A · filed 2011-12-08 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-23 |
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