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ICU MEDICAL INC/DE (ICUI) Increase (Decrease) in Accrued Liabilities

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ICU MEDICAL INC/DE Increase (Decrease) in Accrued Liabilities

ICU MEDICAL INC/DE (ICUI) reported Increase (Decrease) in Accrued Liabilities of -$5.89 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-06

  • ICU MEDICAL INC/DE increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $3.95M, a 76.07% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$9.85M.
  • ICU MEDICAL INC/DE increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$8.08M, a 4491.30% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$9.05M, a 3887.45% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in accrued liabilities for fiscal 2025 was -$36.97M, a 278.86% decline from fiscal 2024.
  • ICU MEDICAL INC/DE increase (decrease) in accrued liabilities for fiscal 2024 was $20.67M.
  • ICU MEDICAL INC/DE increase (decrease) in accrued liabilities for fiscal 2023 was -$14.48M.
  • ICU MEDICAL INC/DE increase (decrease) in accrued liabilities for fiscal 2022 was -$55.83M, a 992.06% decline from fiscal 2021.
Period endIncrease (Decrease) in Accrued Liabilities 3 monthIncrease (Decrease) in Accrued Liabilities 6 monthIncrease (Decrease) in Accrued Liabilities 9 monthIncrease (Decrease) in Accrued Liabilities 12 month
2026-06-30$3.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$5.89M
10-Q · filed 2026-08-06
-$13.97M
derived: sum of 3 quarters · filed 2026-08-06
-$23.03M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$9.85M
10-Q · filed 2026-05-07
-$17.93M
derived: sum of 2 quarters · filed 2026-05-07
-$26.98M
derived: sum of 3 quarters · filed 2026-05-07
-$10.47M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$8.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$17.13M
derived: sum of 2 quarters · filed 2026-02-19
-$624.00K
derived: sum of 3 quarters · filed 2026-08-06
-$36.97M
10-K · filed 2026-02-19
2025-09-30-$9.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$7.46M
derived: sum of 2 quarters · filed 2026-08-06
-$28.89M
10-Q · filed 2025-11-06
-$28.70M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$16.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$19.84M
10-Q · filed 2026-08-06
-$19.65M
derived: sum of 3 quarters · filed 2026-08-06
-$19.41M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$36.34M
10-Q · filed 2026-05-07
-$36.16M
derived: sum of 2 quarters · filed 2026-05-07
-$35.92M
derived: sum of 3 quarters · filed 2026-05-07
$828.00K
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$184.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$423.00K
derived: sum of 2 quarters · filed 2026-02-19
$37.17M
derived: sum of 3 quarters · filed 2026-02-19
$20.67M
10-K · filed 2026-02-19
2024-09-30$239.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$36.99M
derived: sum of 2 quarters · filed 2025-11-06
$20.48M
10-Q · filed 2025-11-06
$16.54M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$36.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$20.25M
10-Q · filed 2025-08-07
$16.30M
derived: sum of 3 quarters · filed 2026-02-19
$5.87M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$16.50M
10-Q · filed 2025-05-08
-$20.45M
derived: sum of 2 quarters · filed 2026-02-19
-$30.88M
derived: sum of 3 quarters · filed 2026-02-19
-$9.88M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$3.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$14.38M
derived: sum of 2 quarters · filed 2026-02-19
$6.62M
derived: sum of 3 quarters · filed 2026-02-19
-$14.48M
10-K · filed 2026-02-19
2023-09-30-$10.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$10.57M
derived: sum of 2 quarters · filed 2024-11-12
-$10.53M
10-Q · filed 2024-11-12
-$28.30M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$104.00K
10-Q · filed 2024-08-07
-$17.87M
derived: sum of 3 quarters · filed 2025-02-27
-$22.43M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$21.10M
10-Q · filed 2024-05-07
-$38.86M
derived: sum of 2 quarters · filed 2025-02-27
-$43.42M
derived: sum of 3 quarters · filed 2025-02-27
-$57.70M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$17.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$22.32M
derived: sum of 2 quarters · filed 2025-02-27
-$36.60M
derived: sum of 3 quarters · filed 2025-02-27
-$55.83M
10-K · filed 2025-02-27
2022-09-30-$4.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
-$18.83M
derived: sum of 2 quarters · filed 2023-11-06
-$38.07M
10-Q · filed 2023-11-06
-$23.49M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30-$14.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
-$33.51M
10-Q · filed 2023-08-07
-$18.93M
derived: sum of 3 quarters · filed 2024-02-27
-$10.18M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31-$19.24M
10-Q · filed 2023-05-09
-$4.66M
derived: sum of 2 quarters · filed 2024-02-27
$4.09M
derived: sum of 3 quarters · filed 2024-02-27
$6.99M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$14.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$23.33M
derived: sum of 2 quarters · filed 2024-02-27
$26.22M
derived: sum of 3 quarters · filed 2024-02-27
$6.26M
10-K · filed 2024-02-27
2021-09-30$8.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$11.65M
derived: sum of 2 quarters · filed 2022-11-07
-$8.32M
10-Q · filed 2022-11-07
-$17.28M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$2.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$17.07M
10-Q · filed 2022-08-09
-$26.03M
derived: sum of 3 quarters · filed 2023-02-27
-$31.19M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$19.96M
10-Q · filed 2022-05-09
-$28.93M
derived: sum of 2 quarters · filed 2023-02-27
-$34.09M
derived: sum of 3 quarters · filed 2023-02-27
-$49.81M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$8.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$14.12M
derived: sum of 2 quarters · filed 2023-02-27
-$29.84M
derived: sum of 3 quarters · filed 2023-02-27
-$29.38M
10-K · filed 2023-02-27
2020-09-30-$5.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$20.88M
derived: sum of 2 quarters · filed 2021-11-05
-$20.42M
10-Q · filed 2021-11-05
-$40.89M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$15.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$15.26M
10-Q · filed 2021-08-04
-$35.73M
derived: sum of 3 quarters · filed 2022-02-25
-$37.82M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$465.00K
10-Q · filed 2021-05-07
-$20.01M
derived: sum of 2 quarters · filed 2022-02-25
-$22.10M
derived: sum of 3 quarters · filed 2022-02-25
-$8.41M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$20.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$22.57M
derived: sum of 2 quarters · filed 2022-02-25
-$8.88M
derived: sum of 3 quarters · filed 2022-02-25
-$43.69M
10-K · filed 2022-02-25
2019-09-30-$2.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$11.60M
derived: sum of 2 quarters · filed 2020-11-06
-$23.21M
10-Q · filed 2020-11-06
-$34.26M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$13.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$21.12M
10-Q · filed 2020-08-10
-$32.17M
derived: sum of 3 quarters · filed 2021-02-26
-$14.29M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$34.81M
10-Q · filed 2020-05-08
-$45.86M
derived: sum of 2 quarters · filed 2021-02-26
-$27.98M
derived: sum of 3 quarters · filed 2021-02-26
-$34.91M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$11.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$6.83M
derived: sum of 2 quarters · filed 2021-02-26
-$98.00K
derived: sum of 3 quarters · filed 2021-02-26
-$29.55M
10-K · filed 2021-02-26
2018-09-30$17.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
$10.95M
derived: sum of 2 quarters · filed 2019-11-12
-$18.51M
10-Q · filed 2019-11-12
-$47.93M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30-$6.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$36.39M
10-Q · filed 2019-08-09
-$65.81M
derived: sum of 3 quarters · filed 2020-03-02
-$69.05M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$29.45M
10-Q · filed 2019-05-10
-$58.88M
derived: sum of 2 quarters · filed 2020-03-02
-$62.12M
derived: sum of 3 quarters · filed 2020-03-02
-$35.55M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31-$29.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
-$32.67M
derived: sum of 2 quarters · filed 2020-03-02
-$6.09M
derived: sum of 3 quarters · filed 2020-03-02
$33.81M
10-K · filed 2020-03-02
2017-09-30-$3.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$23.33M
derived: sum of 2 quarters · filed 2018-11-09
$63.23M
10-Q · filed 2018-11-09
$69.33M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$26.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$66.48M
10-Q · filed 2018-08-09
$72.57M
derived: sum of 3 quarters · filed 2019-03-01
$71.24M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$39.91M
10-Q · filed 2018-05-10
$46.00M
derived: sum of 2 quarters · filed 2019-03-01
$44.67M
derived: sum of 3 quarters · filed 2019-03-01
$46.70M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$6.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$4.76M
derived: sum of 2 quarters · filed 2019-03-01
$6.79M
derived: sum of 3 quarters · filed 2019-03-01
-$1.22M
10-K · filed 2019-03-01
2016-09-30-$1.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$700.00K
derived: sum of 2 quarters · filed 2017-11-09
-$7.31M
10-Q · filed 2017-11-09
-$4.78M
derived: sum of 4 quarters · filed 2018-03-16
2016-06-30$2.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$5.99M
10-Q · filed 2017-08-09
-$3.45M
derived: sum of 3 quarters · filed 2018-03-16
$4.50M
derived: sum of 4 quarters · filed 2018-03-16
2016-03-31-$8.01M
10-Q · filed 2017-05-12
-$5.47M
derived: sum of 2 quarters · filed 2018-03-16
$2.47M
derived: sum of 3 quarters · filed 2018-03-16
-$1.86M
derived: sum of 4 quarters · filed 2018-03-16
2015-12-31$2.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
$10.48M
derived: sum of 2 quarters · filed 2018-03-16
$6.15M
derived: sum of 3 quarters · filed 2018-03-16
$9.45M
10-K · filed 2018-03-16
2015-09-30$7.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$3.62M
derived: sum of 2 quarters · filed 2016-11-09
$6.92M
10-Q · filed 2016-11-09
$7.14M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30-$4.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$1.03M
10-Q · filed 2016-08-09
-$806.00K
derived: sum of 3 quarters · filed 2017-03-01
$819.00K
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$3.30M
10-Q · filed 2016-05-10
$3.52M
derived: sum of 2 quarters · filed 2017-03-01
$5.15M
derived: sum of 3 quarters · filed 2017-03-01
$8.20M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$221.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$1.85M
derived: sum of 2 quarters · filed 2017-03-01
$4.90M
derived: sum of 3 quarters · filed 2017-03-01
$2.34M
10-K · filed 2017-03-01
2014-09-30$1.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$4.68M
derived: sum of 2 quarters · filed 2015-11-05
$2.12M
10-Q · filed 2015-11-05
$1.14M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$3.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$498.00K
10-Q · filed 2015-08-10
-$481.00K
derived: sum of 3 quarters · filed 2016-02-26
-$682.00K
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$2.56M
10-Q · filed 2015-05-06
-$3.54M
derived: sum of 2 quarters · filed 2016-02-26
-$3.74M
derived: sum of 3 quarters · filed 2016-02-26
-$1.82M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$979.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$1.18M
derived: sum of 2 quarters · filed 2016-02-26
$734.00K
derived: sum of 3 quarters · filed 2016-02-26
-$2.21M
10-K · filed 2016-02-26
2013-09-30-$201.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
$1.71M
derived: sum of 2 quarters · filed 2014-11-10
-$1.24M
10-Q · filed 2014-11-10
-$719.00K
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$1.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
-$1.03M
10-Q · filed 2014-08-11
-$518.00K
derived: sum of 3 quarters · filed 2015-02-20
-$1.42M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$2.95M
10-Q · filed 2014-05-07
-$2.43M
derived: sum of 2 quarters · filed 2015-02-20
-$3.33M
derived: sum of 3 quarters · filed 2015-02-20
$858.00K
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$517.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$383.00K
derived: sum of 2 quarters · filed 2015-02-20
$3.81M
derived: sum of 3 quarters · filed 2015-02-20
$1.20M
10-K · filed 2015-02-20
2012-09-30-$900.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22
$3.29M
derived: sum of 2 quarters · filed 2013-10-22
$682.00K
10-Q · filed 2013-10-22
$4.06M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$4.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$1.58M
10-Q · filed 2013-07-25
$4.96M
derived: sum of 3 quarters · filed 2014-02-21
$3.87M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$2.61M
10-Q · filed 2013-04-22
$774.00K
derived: sum of 2 quarters · filed 2014-02-21
-$325.00K
derived: sum of 3 quarters · filed 2014-02-21
$1.17M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$3.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$2.28M
derived: sum of 2 quarters · filed 2014-02-21
$3.77M
derived: sum of 3 quarters · filed 2014-02-21
$1.68M
10-K · filed 2014-02-21
2011-09-30-$1.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19
$393.00K
derived: sum of 2 quarters · filed 2012-10-19
-$1.70M
10-Q · filed 2012-10-19
-$1.13M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$1.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
-$599.00K
10-Q · filed 2012-07-20
-$34.00K
derived: sum of 3 quarters · filed 2013-02-26
-$40.00K
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$2.09M
10-Q · filed 2012-04-20
-$1.53M
derived: sum of 2 quarters · filed 2013-02-26
-$1.53M
derived: sum of 3 quarters · filed 2013-02-26
$897.00K
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$565.00K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26
$559.00K
derived: sum of 2 quarters · filed 2013-02-26
$2.99M
derived: sum of 3 quarters · filed 2013-02-26
$1.95M
10-K · filed 2013-02-26
2010-09-30-$6.00K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08
$2.42M
derived: sum of 2 quarters · filed 2011-12-08
$1.38M
10-Q/A · filed 2011-12-08
$2.58M
derived: sum of 4 quarters · filed 2012-03-23
2010-06-30$2.43M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-12-08
$1.39M
10-Q/A · filed 2011-12-08
$2.58M
derived: sum of 3 quarters · filed 2012-03-23
$3.13M
derived: sum of 4 quarters · filed 2012-03-23
2010-03-31-$1.04M
10-Q · filed 2011-04-22
$152.00K
derived: sum of 2 quarters · filed 2012-03-23
$701.00K
derived: sum of 3 quarters · filed 2012-03-23
-$2.81M
derived: sum of 4 quarters · filed 2012-03-23
2009-12-31$1.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23
$1.74M
derived: sum of 2 quarters · filed 2012-03-23
-$1.77M
derived: sum of 3 quarters · filed 2012-03-23
-$2.05M
10-K · filed 2012-03-23
2009-09-30$549.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
-$2.96M
derived: sum of 2 quarters · filed 2010-10-22
-$3.24M
10-Q · filed 2010-10-22
-$3.85M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30-$3.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
-$3.79M
10-Q · filed 2010-07-23
-$4.39M
derived: sum of 3 quarters · filed 2011-02-18
-$3.73M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31-$276.00K
10-Q · filed 2010-04-23
-$881.00K
derived: sum of 2 quarters · filed 2011-02-18
-$220.00K
derived: sum of 3 quarters · filed 2011-02-18
$1.39M
derived: sum of 4 quarters · filed 2011-02-18
2008-12-31-$605.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$56.00K
derived: sum of 2 quarters · filed 2011-02-18
$1.66M
derived: sum of 3 quarters · filed 2011-02-18
$1.09M
10-K · filed 2011-02-18
2008-09-30$661.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
$2.27M
derived: sum of 2 quarters · filed 2009-10-22
$1.70M
10-Q · filed 2009-10-22
2008-06-30$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24
$1.04M
10-Q · filed 2009-07-24
2008-03-31-$568.00K
10-Q · filed 2009-04-23
2007-12-31$5.14M
10-K · filed 2010-02-19

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