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

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

ICU MEDICAL INC/DE (ICUI) reported Increase (Decrease) in Accounts Receivable of $7.56 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06

  • ICU MEDICAL INC/DE increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$16.58M, a 388.50% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $24.14M.
  • ICU MEDICAL INC/DE increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$4.93M, a 113.96% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $12.75M, a 30.08% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in accounts receivable for fiscal 2025 was -$8.88M, a 118.95% decline from fiscal 2024.
  • ICU MEDICAL INC/DE increase (decrease) in accounts receivable for fiscal 2024 was $46.84M.
  • ICU MEDICAL INC/DE increase (decrease) in accounts receivable for fiscal 2023 was -$48.63M, a 353.96% decline from fiscal 2022.
  • ICU MEDICAL INC/DE increase (decrease) in accounts receivable for fiscal 2022 was $19.15M.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30-$16.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$7.56M
10-Q · filed 2026-08-06
$2.63M
derived: sum of 3 quarters · filed 2026-08-06
$15.38M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$24.14M
10-Q · filed 2026-05-07
$19.21M
derived: sum of 2 quarters · filed 2026-05-07
$31.96M
derived: sum of 3 quarters · filed 2026-05-07
$37.71M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$4.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$7.82M
derived: sum of 2 quarters · filed 2026-02-19
$13.56M
derived: sum of 3 quarters · filed 2026-08-06
-$8.88M
10-K · filed 2026-02-19
2025-09-30$12.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$18.50M
derived: sum of 2 quarters · filed 2026-08-06
-$3.94M
10-Q · filed 2025-11-06
$31.38M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$5.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$16.69M
10-Q · filed 2026-08-06
$18.64M
derived: sum of 3 quarters · filed 2026-08-06
$36.87M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$22.44M
10-Q · filed 2026-05-07
$12.89M
derived: sum of 2 quarters · filed 2026-05-07
$31.12M
derived: sum of 3 quarters · filed 2026-05-07
$38.37M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$35.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$53.56M
derived: sum of 2 quarters · filed 2026-02-19
$60.81M
derived: sum of 3 quarters · filed 2026-02-19
$46.84M
10-K · filed 2026-02-19
2024-09-30$18.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$25.48M
derived: sum of 2 quarters · filed 2025-11-06
$11.52M
10-Q · filed 2025-11-06
$5.97M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$7.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$6.71M
10-Q · filed 2025-08-07
-$12.26M
derived: sum of 3 quarters · filed 2026-02-19
-$8.55M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$13.97M
10-Q · filed 2025-05-08
-$19.52M
derived: sum of 2 quarters · filed 2026-02-19
-$15.81M
derived: sum of 3 quarters · filed 2026-02-19
$19.43M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$5.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$1.84M
derived: sum of 2 quarters · filed 2026-02-19
$33.39M
derived: sum of 3 quarters · filed 2026-02-19
-$48.63M
10-K · filed 2026-02-19
2023-09-30$3.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$38.94M
derived: sum of 2 quarters · filed 2024-11-12
-$43.09M
10-Q · filed 2024-11-12
-$32.89M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$35.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$46.80M
10-Q · filed 2024-08-07
-$36.60M
derived: sum of 3 quarters · filed 2025-02-27
-$28.73M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$82.03M
10-Q · filed 2024-05-07
-$71.83M
derived: sum of 2 quarters · filed 2025-02-27
-$63.97M
derived: sum of 3 quarters · filed 2025-02-27
-$40.39M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$10.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$18.06M
derived: sum of 2 quarters · filed 2025-02-27
$41.64M
derived: sum of 3 quarters · filed 2025-02-27
$19.15M
10-K · filed 2025-02-27
2022-09-30$7.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$31.45M
derived: sum of 2 quarters · filed 2023-11-06
$8.96M
10-Q · filed 2023-11-06
-$992.00K
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$23.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$1.09M
10-Q · filed 2023-08-07
-$8.86M
derived: sum of 3 quarters · filed 2024-02-27
-$10.59M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31-$22.49M
10-Q · filed 2023-05-09
-$32.44M
derived: sum of 2 quarters · filed 2024-02-27
-$34.17M
derived: sum of 3 quarters · filed 2024-02-27
-$34.74M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31-$9.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
-$11.68M
derived: sum of 2 quarters · filed 2024-02-27
-$12.25M
derived: sum of 3 quarters · filed 2024-02-27
-$13.76M
10-K · filed 2024-02-27
2021-09-30-$1.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$2.30M
derived: sum of 2 quarters · filed 2022-11-07
-$3.81M
10-Q · filed 2022-11-07
-$42.92M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$572.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$2.08M
10-Q · filed 2022-08-09
-$41.19M
derived: sum of 3 quarters · filed 2023-02-27
-$74.83M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$1.51M
10-Q · filed 2022-05-09
-$40.62M
derived: sum of 2 quarters · filed 2023-02-27
-$74.26M
derived: sum of 3 quarters · filed 2023-02-27
-$78.66M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$39.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$72.76M
derived: sum of 2 quarters · filed 2023-02-27
-$77.15M
derived: sum of 3 quarters · filed 2023-02-27
-$78.05M
10-K · filed 2023-02-27
2020-09-30-$33.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$38.03M
derived: sum of 2 quarters · filed 2021-11-05
-$38.93M
10-Q · filed 2021-11-05
-$47.73M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$4.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$5.29M
10-Q · filed 2021-08-04
-$14.09M
derived: sum of 3 quarters · filed 2022-02-25
-$28.47M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$899.00K
10-Q · filed 2021-05-07
-$9.70M
derived: sum of 2 quarters · filed 2022-02-25
-$24.08M
derived: sum of 3 quarters · filed 2022-02-25
-$26.75M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$8.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$23.18M
derived: sum of 2 quarters · filed 2022-02-25
-$25.85M
derived: sum of 3 quarters · filed 2022-02-25
$23.68M
10-K · filed 2022-02-25
2019-09-30-$14.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$17.05M
derived: sum of 2 quarters · filed 2020-11-06
$32.48M
10-Q · filed 2020-11-06
$70.27M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$2.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$46.86M
10-Q · filed 2020-08-10
$84.65M
derived: sum of 3 quarters · filed 2021-02-26
$80.34M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$49.53M
10-Q · filed 2020-05-08
$87.32M
derived: sum of 2 quarters · filed 2021-02-26
$83.02M
derived: sum of 3 quarters · filed 2021-02-26
$114.38M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$37.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$33.48M
derived: sum of 2 quarters · filed 2021-02-26
$64.84M
derived: sum of 3 quarters · filed 2021-02-26
$76.74M
10-K · filed 2021-02-26
2018-09-30-$4.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
$27.06M
derived: sum of 2 quarters · filed 2019-11-12
$38.96M
10-Q · filed 2019-11-12
$41.99M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$31.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$43.26M
10-Q · filed 2019-08-09
$46.30M
derived: sum of 3 quarters · filed 2020-03-02
$27.19M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31$11.90M
10-Q · filed 2019-05-10
$14.94M
derived: sum of 2 quarters · filed 2020-03-02
-$4.17M
derived: sum of 3 quarters · filed 2020-03-02
-$15.83M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$3.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
-$16.07M
derived: sum of 2 quarters · filed 2020-03-02
-$27.73M
derived: sum of 3 quarters · filed 2020-03-02
$54.53M
10-K · filed 2020-03-02
2017-09-30-$19.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
-$30.77M
derived: sum of 2 quarters · filed 2018-11-09
$51.50M
10-Q · filed 2018-11-09
$55.49M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$11.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$70.61M
10-Q · filed 2018-08-09
$74.60M
derived: sum of 3 quarters · filed 2019-03-01
$67.33M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$82.27M
10-Q · filed 2018-05-10
$86.26M
derived: sum of 2 quarters · filed 2019-03-01
$79.00M
derived: sum of 3 quarters · filed 2019-03-01
$84.07M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$3.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$3.27M
derived: sum of 2 quarters · filed 2019-03-01
$1.81M
derived: sum of 3 quarters · filed 2019-03-01
-$744.00K
10-K · filed 2019-03-01
2016-09-30-$7.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$2.18M
derived: sum of 2 quarters · filed 2017-11-09
-$4.74M
10-Q · filed 2017-11-09
$4.39M
derived: sum of 4 quarters · filed 2018-03-16
2016-06-30$5.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$2.53M
10-Q · filed 2017-08-09
$11.65M
derived: sum of 3 quarters · filed 2018-03-16
$17.51M
derived: sum of 4 quarters · filed 2018-03-16
2016-03-31-$2.55M
10-Q · filed 2017-05-12
$6.57M
derived: sum of 2 quarters · filed 2018-03-16
$12.43M
derived: sum of 3 quarters · filed 2018-03-16
$13.02M
derived: sum of 4 quarters · filed 2018-03-16
2015-12-31$9.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
$14.99M
derived: sum of 2 quarters · filed 2018-03-16
$15.57M
derived: sum of 3 quarters · filed 2018-03-16
$20.52M
10-K · filed 2018-03-16
2015-09-30$5.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$6.44M
derived: sum of 2 quarters · filed 2016-11-09
$11.39M
10-Q · filed 2016-11-09
$15.91M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$582.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$5.53M
10-Q · filed 2016-08-09
$10.05M
derived: sum of 3 quarters · filed 2017-03-01
$5.40M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$4.95M
10-Q · filed 2016-05-10
$9.47M
derived: sum of 2 quarters · filed 2017-03-01
$4.82M
derived: sum of 3 quarters · filed 2017-03-01
$2.45M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$4.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
-$126.00K
derived: sum of 2 quarters · filed 2017-03-01
-$2.50M
derived: sum of 3 quarters · filed 2017-03-01
-$4.91M
10-K · filed 2017-03-01
2014-09-30-$4.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$7.02M
derived: sum of 2 quarters · filed 2015-11-05
-$9.43M
10-Q · filed 2015-11-05
-$15.53M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$2.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
-$4.79M
10-Q · filed 2015-08-10
-$10.88M
derived: sum of 3 quarters · filed 2016-02-26
-$8.96M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$2.42M
10-Q · filed 2015-05-06
-$8.51M
derived: sum of 2 quarters · filed 2016-02-26
-$6.59M
derived: sum of 3 quarters · filed 2016-02-26
-$9.95M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$6.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$4.18M
derived: sum of 2 quarters · filed 2016-02-26
-$7.54M
derived: sum of 3 quarters · filed 2016-02-26
-$3.56M
10-K · filed 2016-02-26
2013-09-30$1.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$1.44M
derived: sum of 2 quarters · filed 2014-11-10
$2.54M
10-Q · filed 2014-11-10
-$1.86M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30-$3.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$623.00K
10-Q · filed 2014-08-11
-$3.77M
derived: sum of 3 quarters · filed 2015-02-20
$5.17M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$3.98M
10-Q · filed 2014-05-07
-$414.00K
derived: sum of 2 quarters · filed 2015-02-20
$8.53M
derived: sum of 3 quarters · filed 2015-02-20
$11.31M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$4.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$4.54M
derived: sum of 2 quarters · filed 2015-02-20
$7.33M
derived: sum of 3 quarters · filed 2015-02-20
$5.39M
10-K · filed 2015-02-20
2012-09-30$8.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22
$11.72M
derived: sum of 2 quarters · filed 2013-10-22
$9.79M
10-Q · filed 2013-10-22
$5.13M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$2.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$850.00K
10-Q · filed 2013-07-25
-$3.81M
derived: sum of 3 quarters · filed 2014-02-21
-$1.47M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$1.93M
10-Q · filed 2013-04-22
-$6.59M
derived: sum of 2 quarters · filed 2014-02-21
-$4.25M
derived: sum of 3 quarters · filed 2014-02-21
-$3.08M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$4.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$2.32M
derived: sum of 2 quarters · filed 2014-02-21
-$1.15M
derived: sum of 3 quarters · filed 2014-02-21
-$6.23M
10-K · filed 2014-02-21
2011-09-30$2.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19
$3.51M
derived: sum of 2 quarters · filed 2012-10-19
-$1.57M
10-Q · filed 2012-10-19
-$2.96M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$1.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
-$3.91M
10-Q · filed 2012-07-20
-$5.29M
derived: sum of 3 quarters · filed 2013-02-26
$500.00K
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$5.08M
10-Q · filed 2012-04-20
-$6.47M
derived: sum of 2 quarters · filed 2013-02-26
-$677.00K
derived: sum of 3 quarters · filed 2013-02-26
-$500.00K
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$1.39M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26
$4.41M
derived: sum of 2 quarters · filed 2013-02-26
$4.58M
derived: sum of 3 quarters · filed 2013-02-26
$6.38M
10-K · filed 2013-02-26
$8.00M
10-K · filed 2011-02-18
2010-09-30$5.79M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08
$5.97M
derived: sum of 2 quarters · filed 2011-12-08
$7.76M
10-Q/A · filed 2011-12-08
$20.77M
derived: sum of 4 quarters · filed 2012-03-23
2010-06-30$177.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-12-08
$1.97M
10-Q/A · filed 2011-12-08
$14.97M
derived: sum of 3 quarters · filed 2012-03-23
$19.65M
derived: sum of 4 quarters · filed 2012-03-23
2010-03-31$1.79M
10-Q · filed 2011-04-22
$14.80M
derived: sum of 2 quarters · filed 2012-03-23
$19.48M
derived: sum of 3 quarters · filed 2012-03-23
$16.07M
derived: sum of 4 quarters · filed 2012-03-23
2009-12-31$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23
$17.68M
derived: sum of 2 quarters · filed 2012-03-23
$14.28M
derived: sum of 3 quarters · filed 2012-03-23
$6.50M
10-K · filed 2012-03-23
$9.04M
10-K · filed 2010-02-19
2009-09-30$4.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
$1.27M
derived: sum of 2 quarters · filed 2010-10-22
-$6.50M
10-Q · filed 2010-10-22
-$252.00K
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30-$3.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
-$11.18M
10-Q · filed 2010-07-23
-$4.93M
derived: sum of 3 quarters · filed 2011-02-18
-$1.70M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31-$7.78M
10-Q · filed 2010-04-23
-$1.53M
derived: sum of 2 quarters · filed 2011-02-18
$1.71M
derived: sum of 3 quarters · filed 2011-02-18
$4.77M
derived: sum of 4 quarters · filed 2011-02-18
2008-12-31$6.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$9.48M
derived: sum of 2 quarters · filed 2011-02-18
$12.55M
derived: sum of 3 quarters · filed 2011-02-18
$12.38M
10-K · filed 2011-02-18
2008-09-30$3.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
$6.30M
derived: sum of 2 quarters · filed 2009-10-22
$6.13M
10-Q · filed 2009-10-22
2008-06-30$3.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24
$2.89M
10-Q · filed 2009-07-24
2008-03-31-$172.00K
10-Q · filed 2009-04-23
2007-12-31-$523.00K
10-K · filed 2010-02-19

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