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ICU MEDICAL INC/DE (ICUI) Increase (Decrease) in Accounts Payable

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ICU MEDICAL INC/DE Increase (Decrease) in Accounts Payable

ICU MEDICAL INC/DE (ICUI) reported Increase (Decrease) in Accounts Payable of -$4.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06

  • ICU MEDICAL INC/DE increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$25.06M.
  • ICU MEDICAL INC/DE increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $20.15M, a 37.23% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$16.33M.
  • ICU MEDICAL INC/DE increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $8.95M, a 23.24% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in accounts payable for fiscal 2025 was $7.00M, a 44.15% decline from fiscal 2024.
  • ICU MEDICAL INC/DE increase (decrease) in accounts payable for fiscal 2024 was $12.53M.
  • ICU MEDICAL INC/DE increase (decrease) in accounts payable for fiscal 2023 was -$68.30M, a 282.27% decline from fiscal 2022.
  • ICU MEDICAL INC/DE increase (decrease) in accounts payable for fiscal 2022 was $37.47M, a 1496.59% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 12 month
2026-06-30-$25.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$4.91M
10-Q · filed 2026-08-06
-$21.24M
derived: sum of 3 quarters · filed 2026-08-06
-$12.29M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$20.15M
10-Q · filed 2026-05-07
$3.82M
derived: sum of 2 quarters · filed 2026-05-07
$12.77M
derived: sum of 3 quarters · filed 2026-05-07
-$4.95M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$16.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$7.38M
derived: sum of 2 quarters · filed 2026-02-19
-$25.10M
derived: sum of 3 quarters · filed 2026-08-06
$7.00M
10-K · filed 2026-02-19
2025-09-30$8.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$8.77M
derived: sum of 2 quarters · filed 2026-08-06
$23.33M
10-Q · filed 2025-11-06
$14.77M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$17.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$14.38M
10-Q · filed 2026-08-06
$5.83M
derived: sum of 3 quarters · filed 2026-08-06
$17.48M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$32.10M
10-Q · filed 2026-05-07
$23.54M
derived: sum of 2 quarters · filed 2026-05-07
$35.20M
derived: sum of 3 quarters · filed 2026-05-07
$39.32M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$8.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$3.10M
derived: sum of 2 quarters · filed 2026-02-19
$7.22M
derived: sum of 3 quarters · filed 2026-02-19
$12.53M
10-K · filed 2026-02-19
2024-09-30$11.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$15.77M
derived: sum of 2 quarters · filed 2025-11-06
$21.09M
10-Q · filed 2025-11-06
$17.83M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$4.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$9.43M
10-Q · filed 2025-08-07
$6.18M
derived: sum of 3 quarters · filed 2026-02-19
-$12.01M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$5.31M
10-Q · filed 2025-05-08
$2.06M
derived: sum of 2 quarters · filed 2026-02-19
-$16.12M
derived: sum of 3 quarters · filed 2026-02-19
-$35.46M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$3.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$21.44M
derived: sum of 2 quarters · filed 2026-02-19
-$40.78M
derived: sum of 3 quarters · filed 2026-02-19
-$68.30M
10-K · filed 2026-02-19
2023-09-30-$18.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
-$37.52M
derived: sum of 2 quarters · filed 2024-11-12
-$65.05M
10-Q · filed 2024-11-12
-$57.99M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30-$19.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$46.86M
10-Q · filed 2024-08-07
-$39.80M
derived: sum of 3 quarters · filed 2025-02-27
-$31.54M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$27.52M
10-Q · filed 2024-05-07
-$20.47M
derived: sum of 2 quarters · filed 2025-02-27
-$12.20M
derived: sum of 3 quarters · filed 2025-02-27
-$9.56M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$7.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$15.32M
derived: sum of 2 quarters · filed 2025-02-27
$17.97M
derived: sum of 3 quarters · filed 2025-02-27
$37.47M
10-K · filed 2025-02-27
2022-09-30$8.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$10.91M
derived: sum of 2 quarters · filed 2023-11-06
$30.41M
10-Q · filed 2023-11-06
$43.13M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$2.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$22.15M
10-Q · filed 2023-08-07
$34.87M
derived: sum of 3 quarters · filed 2024-02-27
$26.14M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$19.50M
10-Q · filed 2023-05-09
$32.23M
derived: sum of 2 quarters · filed 2024-02-27
$23.50M
derived: sum of 3 quarters · filed 2024-02-27
$19.44M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$12.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$4.00M
derived: sum of 2 quarters · filed 2024-02-27
-$64.00K
derived: sum of 3 quarters · filed 2024-02-27
$2.35M
10-K · filed 2024-02-27
2021-09-30-$8.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$12.79M
derived: sum of 2 quarters · filed 2022-11-07
-$10.37M
10-Q · filed 2022-11-07
-$18.76M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$4.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$1.65M
10-Q · filed 2022-08-09
-$10.03M
derived: sum of 3 quarters · filed 2023-02-27
-$24.76M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$2.41M
10-Q · filed 2022-05-09
-$5.97M
derived: sum of 2 quarters · filed 2023-02-27
-$20.70M
derived: sum of 3 quarters · filed 2023-02-27
-$8.94M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$8.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$23.11M
derived: sum of 2 quarters · filed 2023-02-27
-$11.35M
derived: sum of 3 quarters · filed 2023-02-27
-$46.41M
10-K · filed 2023-02-27
2020-09-30-$14.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$2.97M
derived: sum of 2 quarters · filed 2021-11-05
-$38.03M
10-Q · filed 2021-11-05
-$37.69M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$11.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$23.30M
10-Q · filed 2021-08-04
-$22.96M
derived: sum of 3 quarters · filed 2022-02-25
-$28.03M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$35.06M
10-Q · filed 2021-05-07
-$34.72M
derived: sum of 2 quarters · filed 2022-02-25
-$39.79M
derived: sum of 3 quarters · filed 2022-02-25
-$40.84M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$341.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$4.73M
derived: sum of 2 quarters · filed 2022-02-25
-$5.77M
derived: sum of 3 quarters · filed 2022-02-25
-$2.70M
10-K · filed 2022-02-25
2019-09-30-$5.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$6.11M
derived: sum of 2 quarters · filed 2020-11-06
-$3.04M
10-Q · filed 2020-11-06
$22.33M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$1.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$2.03M
10-Q · filed 2020-08-10
$27.40M
derived: sum of 3 quarters · filed 2021-02-26
$7.84M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$3.08M
10-Q · filed 2020-05-08
$28.44M
derived: sum of 2 quarters · filed 2021-02-26
$8.89M
derived: sum of 3 quarters · filed 2021-02-26
$17.61M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$25.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$5.81M
derived: sum of 2 quarters · filed 2021-02-26
$14.53M
derived: sum of 3 quarters · filed 2021-02-26
$23.27M
10-K · filed 2021-02-26
2018-09-30-$19.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$10.83M
derived: sum of 2 quarters · filed 2019-11-12
-$2.09M
10-Q · filed 2019-11-12
$27.00M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$8.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$17.46M
10-Q · filed 2019-08-09
$46.56M
derived: sum of 3 quarters · filed 2020-03-02
$55.32M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31$8.74M
10-Q · filed 2019-05-10
$37.83M
derived: sum of 2 quarters · filed 2020-03-02
$46.60M
derived: sum of 3 quarters · filed 2020-03-02
$43.93M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$29.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$37.86M
derived: sum of 2 quarters · filed 2020-03-02
$35.19M
derived: sum of 3 quarters · filed 2020-03-02
$46.65M
10-K · filed 2020-03-02
2017-09-30$8.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$6.09M
derived: sum of 2 quarters · filed 2018-11-09
$17.55M
10-Q · filed 2018-11-09
$18.68M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$2.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$8.79M
10-Q · filed 2018-08-09
$9.91M
derived: sum of 3 quarters · filed 2019-03-01
$4.57M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$11.46M
10-Q · filed 2018-05-10
$12.58M
derived: sum of 2 quarters · filed 2019-03-01
$7.24M
derived: sum of 3 quarters · filed 2019-03-01
$12.38M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$1.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$4.21M
derived: sum of 2 quarters · filed 2019-03-01
$920.00K
derived: sum of 3 quarters · filed 2019-03-01
-$463.00K
10-K · filed 2019-03-01
2016-09-30-$5.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$204.00K
derived: sum of 2 quarters · filed 2017-11-09
-$1.59M
10-Q · filed 2017-11-09
-$1.72M
derived: sum of 4 quarters · filed 2018-03-16
2016-06-30$5.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$3.75M
10-Q · filed 2017-08-09
$3.62M
derived: sum of 3 quarters · filed 2018-03-16
$4.98M
derived: sum of 4 quarters · filed 2018-03-16
2016-03-31-$1.38M
10-Q · filed 2017-05-12
-$1.51M
derived: sum of 2 quarters · filed 2018-03-16
-$159.00K
derived: sum of 3 quarters · filed 2018-03-16
-$216.00K
derived: sum of 4 quarters · filed 2018-03-16
2015-12-31-$128.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
$1.22M
derived: sum of 2 quarters · filed 2018-03-16
$1.17M
derived: sum of 3 quarters · filed 2018-03-16
$3.12M
10-K · filed 2018-03-16
2015-09-30$1.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$1.29M
derived: sum of 2 quarters · filed 2016-11-09
$3.25M
10-Q · filed 2016-11-09
$1.94M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30-$57.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$1.89M
10-Q · filed 2016-08-09
$592.00K
derived: sum of 3 quarters · filed 2017-03-01
$1.41M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$1.95M
10-Q · filed 2016-05-10
$649.00K
derived: sum of 2 quarters · filed 2017-03-01
$1.46M
derived: sum of 3 quarters · filed 2017-03-01
$948.00K
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31-$1.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
-$487.00K
derived: sum of 2 quarters · filed 2017-03-01
-$1.00M
derived: sum of 3 quarters · filed 2017-03-01
-$621.00K
10-K · filed 2017-03-01
2014-09-30$815.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$299.00K
derived: sum of 2 quarters · filed 2015-11-05
$681.00K
10-Q · filed 2015-11-05
$1.44M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$516.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
-$134.00K
10-Q · filed 2015-08-10
$625.00K
derived: sum of 3 quarters · filed 2016-02-26
-$373.00K
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$382.00K
10-Q · filed 2015-05-06
$1.14M
derived: sum of 2 quarters · filed 2016-02-26
$143.00K
derived: sum of 3 quarters · filed 2016-02-26
$595.00K
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$759.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$239.00K
derived: sum of 2 quarters · filed 2016-02-26
$213.00K
derived: sum of 3 quarters · filed 2016-02-26
-$31.00K
10-K · filed 2016-02-26
2013-09-30-$998.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$546.00K
derived: sum of 2 quarters · filed 2014-11-10
-$790.00K
10-Q · filed 2014-11-10
-$1.38M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$452.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$208.00K
10-Q · filed 2014-08-11
-$385.00K
derived: sum of 3 quarters · filed 2015-02-20
-$720.00K
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$244.00K
10-Q · filed 2014-05-07
-$837.00K
derived: sum of 2 quarters · filed 2015-02-20
-$1.17M
derived: sum of 3 quarters · filed 2015-02-20
-$170.00K
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$593.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$928.00K
derived: sum of 2 quarters · filed 2015-02-20
$74.00K
derived: sum of 3 quarters · filed 2015-02-20
-$1.54M
10-K · filed 2015-02-20
2012-09-30-$335.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22
$667.00K
derived: sum of 2 quarters · filed 2013-10-22
-$943.00K
10-Q · filed 2013-10-22
$2.00M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
-$608.00K
10-Q · filed 2013-07-25
$2.34M
derived: sum of 3 quarters · filed 2014-02-21
$779.00K
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$1.61M
10-Q · filed 2013-04-22
$1.33M
derived: sum of 2 quarters · filed 2014-02-21
-$223.00K
derived: sum of 3 quarters · filed 2014-02-21
-$1.70M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$2.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$1.39M
derived: sum of 2 quarters · filed 2014-02-21
-$91.00K
derived: sum of 3 quarters · filed 2014-02-21
$2.67M
10-K · filed 2014-02-21
2011-09-30-$1.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19
-$3.04M
derived: sum of 2 quarters · filed 2012-10-19
-$272.00K
10-Q · filed 2012-10-19
-$2.13M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$1.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
$1.29M
10-Q · filed 2012-07-20
-$571.00K
derived: sum of 3 quarters · filed 2013-02-26
-$5.80M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$2.76M
10-Q · filed 2012-04-20
$907.00K
derived: sum of 2 quarters · filed 2013-02-26
-$4.32M
derived: sum of 3 quarters · filed 2013-02-26
-$5.23M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$1.86M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26
-$7.08M
derived: sum of 2 quarters · filed 2013-02-26
-$8.00M
derived: sum of 3 quarters · filed 2013-02-26
-$8.22M
10-K · filed 2013-02-26
2010-09-30-$5.22M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08
-$6.14M
derived: sum of 2 quarters · filed 2011-12-08
-$6.37M
10-Q/A · filed 2011-12-08
$2.36M
derived: sum of 4 quarters · filed 2012-03-23
2010-06-30-$916.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-12-08
-$1.14M
10-Q/A · filed 2011-12-08
$7.58M
derived: sum of 3 quarters · filed 2012-03-23
$7.69M
derived: sum of 4 quarters · filed 2012-03-23
2010-03-31-$224.00K
10-Q · filed 2011-04-22
$8.50M
derived: sum of 2 quarters · filed 2012-03-23
$8.61M
derived: sum of 3 quarters · filed 2012-03-23
$9.41M
derived: sum of 4 quarters · filed 2012-03-23
2009-12-31$8.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23
$8.83M
derived: sum of 2 quarters · filed 2012-03-23
$9.63M
derived: sum of 3 quarters · filed 2012-03-23
$10.38M
10-K · filed 2012-03-23
2009-09-30$108.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
$907.00K
derived: sum of 2 quarters · filed 2010-10-22
$1.66M
10-Q · filed 2010-10-22
$1.97M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$799.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$1.55M
10-Q · filed 2010-07-23
$1.86M
derived: sum of 3 quarters · filed 2011-02-18
$2.27M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$748.00K
10-Q · filed 2010-04-23
$1.06M
derived: sum of 2 quarters · filed 2011-02-18
$1.48M
derived: sum of 3 quarters · filed 2011-02-18
$922.00K
derived: sum of 4 quarters · filed 2011-02-18
2008-12-31$311.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$727.00K
derived: sum of 2 quarters · filed 2011-02-18
$174.00K
derived: sum of 3 quarters · filed 2011-02-18
-$525.00K
10-K · filed 2011-02-18
2008-09-30$416.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
-$137.00K
derived: sum of 2 quarters · filed 2009-10-22
-$836.00K
10-Q · filed 2009-10-22
2008-06-30-$553.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24
-$1.25M
10-Q · filed 2009-07-24
2008-03-31-$699.00K
10-Q · filed 2009-04-23
2007-12-31$250.00K
10-K · filed 2010-02-19

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