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ICU MEDICAL INC/DE (ICUI) Increase (Decrease) in Inventories

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ICU MEDICAL INC/DE Increase (Decrease) in Inventories

ICU MEDICAL INC/DE (ICUI) reported Increase (Decrease) in Inventories of -$4.63 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:IncreaseDecreaseInInventories · last filed 2026-08-06

  • ICU MEDICAL INC/DE increase (decrease) in inventories for the quarter ending 2026-06-30 was $1.46M, a 93.03% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in inventories for the quarter ending 2026-03-31 was -$6.09M, a 174.03% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in inventories for the quarter ending 2025-12-31 was -$9.96M.
  • ICU MEDICAL INC/DE increase (decrease) in inventories for the quarter ending 2025-09-30 was $7.00M, a 40.06% decline year-over-year.
  • ICU MEDICAL INC/DE increase (decrease) in inventories for fiscal 2025 was $26.25M.
  • ICU MEDICAL INC/DE increase (decrease) in inventories for fiscal 2024 was -$16.83M, a 376.84% decline from fiscal 2023.
  • ICU MEDICAL INC/DE increase (decrease) in inventories for fiscal 2023 was $6.08M, a 96.98% decline from fiscal 2022.
  • ICU MEDICAL INC/DE increase (decrease) in inventories for fiscal 2022 was $201.09M.
Period endIncrease (Decrease) in Inventories 3 monthIncrease (Decrease) in Inventories 6 monthIncrease (Decrease) in Inventories 9 monthIncrease (Decrease) in Inventories 12 month
2026-06-30$1.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$4.63M
10-Q · filed 2026-08-06
-$14.59M
derived: sum of 3 quarters · filed 2026-08-06
-$7.59M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$6.09M
10-Q · filed 2026-05-07
-$16.05M
derived: sum of 2 quarters · filed 2026-05-07
-$9.05M
derived: sum of 3 quarters · filed 2026-05-07
$11.94M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$9.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$2.96M
derived: sum of 2 quarters · filed 2026-02-19
$18.03M
derived: sum of 3 quarters · filed 2026-08-06
$26.25M
10-K · filed 2026-02-19
2025-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$27.99M
derived: sum of 2 quarters · filed 2026-08-06
$36.21M
10-Q · filed 2025-11-06
$28.80M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$20.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$29.21M
10-Q · filed 2026-08-06
$21.80M
derived: sum of 3 quarters · filed 2026-08-06
$33.48M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$8.22M
10-Q · filed 2026-05-07
$811.00K
derived: sum of 2 quarters · filed 2026-05-07
$12.49M
derived: sum of 3 quarters · filed 2026-05-07
$5.56M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$7.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$4.27M
derived: sum of 2 quarters · filed 2026-02-19
-$2.67M
derived: sum of 3 quarters · filed 2026-02-19
-$16.83M
10-K · filed 2026-02-19
2024-09-30$11.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$4.75M
derived: sum of 2 quarters · filed 2025-11-06
-$9.42M
10-Q · filed 2025-11-06
-$70.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$6.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$21.09M
10-Q · filed 2025-08-07
-$81.68M
derived: sum of 3 quarters · filed 2026-02-19
-$91.06M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$14.16M
10-Q · filed 2025-05-08
-$74.75M
derived: sum of 2 quarters · filed 2026-02-19
-$84.13M
derived: sum of 3 quarters · filed 2026-02-19
-$57.45M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$60.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$69.96M
derived: sum of 2 quarters · filed 2026-02-19
-$43.29M
derived: sum of 3 quarters · filed 2026-02-19
$6.08M
10-K · filed 2026-02-19
2023-09-30-$9.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$17.29M
derived: sum of 2 quarters · filed 2024-11-12
$66.66M
10-Q · filed 2024-11-12
$115.92M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$26.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$76.04M
10-Q · filed 2024-08-07
$125.30M
derived: sum of 3 quarters · filed 2025-02-27
$177.11M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$49.37M
10-Q · filed 2024-05-07
$98.63M
derived: sum of 2 quarters · filed 2025-02-27
$150.44M
derived: sum of 3 quarters · filed 2025-02-27
$214.29M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$49.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$101.07M
derived: sum of 2 quarters · filed 2025-02-27
$164.93M
derived: sum of 3 quarters · filed 2025-02-27
$201.09M
10-K · filed 2025-02-27
2022-09-30$51.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$115.67M
derived: sum of 2 quarters · filed 2023-11-06
$151.84M
10-Q · filed 2023-11-06
$147.53M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$63.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$100.02M
10-Q · filed 2023-08-07
$95.72M
derived: sum of 3 quarters · filed 2024-02-27
$92.58M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$36.17M
10-Q · filed 2023-05-09
$31.86M
derived: sum of 2 quarters · filed 2024-02-27
$28.72M
derived: sum of 3 quarters · filed 2024-02-27
$28.56M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31-$4.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
-$7.45M
derived: sum of 2 quarters · filed 2024-02-27
-$7.61M
derived: sum of 3 quarters · filed 2024-02-27
-$20.82M
10-K · filed 2024-02-27
2021-09-30-$3.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$3.30M
derived: sum of 2 quarters · filed 2022-11-07
-$16.51M
10-Q · filed 2022-11-07
-$26.85M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$160.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$13.37M
10-Q · filed 2022-08-09
-$23.70M
derived: sum of 3 quarters · filed 2023-02-27
-$24.08M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$13.21M
10-Q · filed 2022-05-09
-$23.55M
derived: sum of 2 quarters · filed 2023-02-27
-$23.92M
derived: sum of 3 quarters · filed 2023-02-27
-$13.03M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$10.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$10.71M
derived: sum of 2 quarters · filed 2023-02-27
$176.00K
derived: sum of 3 quarters · filed 2023-02-27
-$19.20M
10-K · filed 2023-02-27
2020-09-30-$378.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$10.51M
derived: sum of 2 quarters · filed 2021-11-05
-$8.86M
10-Q · filed 2021-11-05
-$14.79M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$10.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$8.48M
10-Q · filed 2021-08-04
-$14.41M
derived: sum of 3 quarters · filed 2022-02-25
$456.00K
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$19.37M
10-Q · filed 2021-05-07
-$25.30M
derived: sum of 2 quarters · filed 2022-02-25
-$10.44M
derived: sum of 3 quarters · filed 2022-02-25
-$6.34M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$5.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$8.94M
derived: sum of 2 quarters · filed 2022-02-25
$13.03M
derived: sum of 3 quarters · filed 2022-02-25
$25.00M
10-K · filed 2022-02-25
2019-09-30$14.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$18.96M
derived: sum of 2 quarters · filed 2020-11-06
$30.92M
10-Q · filed 2020-11-06
$64.89M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$4.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$16.06M
10-Q · filed 2020-08-10
$50.03M
derived: sum of 3 quarters · filed 2021-02-26
$49.95M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$11.97M
10-Q · filed 2020-05-08
$45.94M
derived: sum of 2 quarters · filed 2021-02-26
$45.86M
derived: sum of 3 quarters · filed 2021-02-26
$44.68M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$33.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$33.89M
derived: sum of 2 quarters · filed 2021-02-26
$32.71M
derived: sum of 3 quarters · filed 2021-02-26
$21.77M
10-K · filed 2021-02-26
2018-09-30-$77.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$1.26M
derived: sum of 2 quarters · filed 2019-11-12
-$12.20M
10-Q · filed 2019-11-12
-$45.42M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30-$1.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$12.12M
10-Q · filed 2019-08-09
-$45.34M
derived: sum of 3 quarters · filed 2020-03-02
-$126.95M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$10.94M
10-Q · filed 2019-05-10
-$44.16M
derived: sum of 2 quarters · filed 2020-03-02
-$125.77M
derived: sum of 3 quarters · filed 2020-03-02
-$170.41M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31-$33.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
-$114.83M
derived: sum of 2 quarters · filed 2020-03-02
-$159.47M
derived: sum of 3 quarters · filed 2020-03-02
-$181.70M
10-K · filed 2020-03-02
2017-09-30-$81.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
-$126.25M
derived: sum of 2 quarters · filed 2018-11-09
-$148.48M
10-Q · filed 2018-11-09
-$149.62M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$44.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$66.87M
10-Q · filed 2018-08-09
-$68.00M
derived: sum of 3 quarters · filed 2019-03-01
-$66.85M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31-$22.23M
10-Q · filed 2018-05-10
-$23.37M
derived: sum of 2 quarters · filed 2019-03-01
-$22.21M
derived: sum of 3 quarters · filed 2019-03-01
-$21.60M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31-$1.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$22.00K
derived: sum of 2 quarters · filed 2019-03-01
$635.00K
derived: sum of 3 quarters · filed 2019-03-01
$5.50M
10-K · filed 2019-03-01
2016-09-30$1.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$1.77M
derived: sum of 2 quarters · filed 2017-11-09
$6.63M
10-Q · filed 2017-11-09
$10.11M
derived: sum of 4 quarters · filed 2018-03-16
2016-06-30$613.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$5.48M
10-Q · filed 2017-08-09
$8.95M
derived: sum of 3 quarters · filed 2018-03-16
$11.55M
derived: sum of 4 quarters · filed 2018-03-16
2016-03-31$4.87M
10-Q · filed 2017-05-12
$8.34M
derived: sum of 2 quarters · filed 2018-03-16
$10.94M
derived: sum of 3 quarters · filed 2018-03-16
$11.42M
derived: sum of 4 quarters · filed 2018-03-16
2015-12-31$3.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
$6.07M
derived: sum of 2 quarters · filed 2018-03-16
$6.55M
derived: sum of 3 quarters · filed 2018-03-16
$8.34M
10-K · filed 2018-03-16
2015-09-30$2.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$3.08M
derived: sum of 2 quarters · filed 2016-11-09
$4.87M
10-Q · filed 2016-11-09
$4.05M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$482.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$2.27M
10-Q · filed 2016-08-09
$1.45M
derived: sum of 3 quarters · filed 2017-03-01
$2.65M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$1.78M
10-Q · filed 2016-05-10
$966.00K
derived: sum of 2 quarters · filed 2017-03-01
$2.17M
derived: sum of 3 quarters · filed 2017-03-01
$3.35M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31-$819.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$380.00K
derived: sum of 2 quarters · filed 2017-03-01
$1.57M
derived: sum of 3 quarters · filed 2017-03-01
$3.84M
10-K · filed 2017-03-01
2014-09-30$1.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$2.39M
derived: sum of 2 quarters · filed 2015-11-05
$4.66M
10-Q · filed 2015-11-05
$4.81M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$1.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$3.46M
10-Q · filed 2015-08-10
$3.61M
derived: sum of 3 quarters · filed 2016-02-26
$951.00K
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$2.27M
10-Q · filed 2015-05-06
$2.42M
derived: sum of 2 quarters · filed 2016-02-26
-$238.00K
derived: sum of 3 quarters · filed 2016-02-26
-$630.00K
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$152.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$2.50M
derived: sum of 2 quarters · filed 2016-02-26
-$2.90M
derived: sum of 3 quarters · filed 2016-02-26
-$2.32M
10-K · filed 2016-02-26
2013-09-30-$2.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$3.05M
derived: sum of 2 quarters · filed 2014-11-10
-$2.47M
10-Q · filed 2014-11-10
-$4.07M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30-$392.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$186.00K
10-Q · filed 2014-08-11
-$1.41M
derived: sum of 3 quarters · filed 2015-02-20
-$680.00K
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$578.00K
10-Q · filed 2014-05-07
-$1.02M
derived: sum of 2 quarters · filed 2015-02-20
-$288.00K
derived: sum of 3 quarters · filed 2015-02-20
-$227.00K
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$1.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$866.00K
derived: sum of 2 quarters · filed 2015-02-20
-$805.00K
derived: sum of 3 quarters · filed 2015-02-20
-$4.57M
10-K · filed 2015-02-20
2012-09-30$733.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22
$794.00K
derived: sum of 2 quarters · filed 2013-10-22
-$2.97M
10-Q · filed 2013-10-22
-$5.00M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$61.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
-$3.71M
10-Q · filed 2013-07-25
-$5.73M
derived: sum of 3 quarters · filed 2014-02-21
-$10.90M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$3.77M
10-Q · filed 2013-04-22
-$5.79M
derived: sum of 2 quarters · filed 2014-02-21
-$10.96M
derived: sum of 3 quarters · filed 2014-02-21
-$13.12M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$2.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$7.20M
derived: sum of 2 quarters · filed 2014-02-21
-$9.36M
derived: sum of 3 quarters · filed 2014-02-21
-$3.17M
10-K · filed 2014-02-21
2011-09-30-$5.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19
-$7.33M
derived: sum of 2 quarters · filed 2012-10-19
-$1.14M
10-Q · filed 2012-10-19
-$143.00K
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$2.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
$4.03M
10-Q · filed 2012-07-20
$5.03M
derived: sum of 3 quarters · filed 2013-02-26
$6.27M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$6.19M
10-Q · filed 2012-04-20
$7.19M
derived: sum of 2 quarters · filed 2013-02-26
$8.43M
derived: sum of 3 quarters · filed 2013-02-26
$12.85M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$1.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26
$2.25M
derived: sum of 2 quarters · filed 2013-02-26
$6.67M
derived: sum of 3 quarters · filed 2013-02-26
$3.67M
10-K · filed 2013-02-26
2010-09-30$1.25M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08
$5.67M
derived: sum of 2 quarters · filed 2011-12-08
$2.67M
10-Q/A · filed 2011-12-08
-$1.10M
derived: sum of 4 quarters · filed 2012-03-23
2010-06-30$4.42M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-12-08
$1.42M
10-Q/A · filed 2011-12-08
-$2.34M
derived: sum of 3 quarters · filed 2012-03-23
-$5.26M
derived: sum of 4 quarters · filed 2012-03-23
2010-03-31-$3.00M
10-Q · filed 2011-04-22
-$6.76M
derived: sum of 2 quarters · filed 2012-03-23
-$9.68M
derived: sum of 3 quarters · filed 2012-03-23
-$7.28M
derived: sum of 4 quarters · filed 2012-03-23
2009-12-31-$3.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23
-$6.68M
derived: sum of 2 quarters · filed 2012-03-23
-$4.29M
derived: sum of 3 quarters · filed 2012-03-23
-$2.01M
10-K · filed 2012-03-23
2009-09-30-$2.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
-$519.00K
derived: sum of 2 quarters · filed 2010-10-22
$1.75M
10-Q · filed 2010-10-22
$608.00K
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$2.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$4.67M
10-Q · filed 2010-07-23
$3.52M
derived: sum of 3 quarters · filed 2011-02-18
$2.25M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$2.27M
10-Q · filed 2010-04-23
$1.13M
derived: sum of 2 quarters · filed 2011-02-18
-$143.00K
derived: sum of 3 quarters · filed 2011-02-18
-$820.00K
derived: sum of 4 quarters · filed 2011-02-18
2008-12-31-$1.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
-$2.42M
derived: sum of 2 quarters · filed 2011-02-18
-$3.09M
derived: sum of 3 quarters · filed 2011-02-18
-$1.45M
10-K · filed 2011-02-18
2008-09-30-$1.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
-$1.95M
derived: sum of 2 quarters · filed 2009-10-22
-$301.00K
10-Q · filed 2009-10-22
2008-06-30-$677.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24
$969.00K
10-Q · filed 2009-07-24
2008-03-31$1.65M
10-Q · filed 2009-04-23
2007-12-31$3.03M
10-K · filed 2010-02-19

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