ICU MEDICAL INC/DE Increase (Decrease) in Other Operating Assets
ICU MEDICAL INC/DE (ICUI) reported Increase (Decrease) in Other Operating Assets of $2.94 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- ICU MEDICAL INC/DE increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $573.00K.
- ICU MEDICAL INC/DE increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $2.36M, a 65.33% decline year-over-year.
- ICU MEDICAL INC/DE increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$167.00K, a 102.97% decline year-over-year.
- ICU MEDICAL INC/DE increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $1.47M, a 77.14% decline year-over-year.
- ICU MEDICAL INC/DE increase (decrease) in other operating assets for fiscal 2025 was $6.98M, a 69.85% decline from fiscal 2024.
- ICU MEDICAL INC/DE increase (decrease) in other operating assets for fiscal 2024 was $23.15M, a 6.24% decline from fiscal 2023.
- ICU MEDICAL INC/DE increase (decrease) in other operating assets for fiscal 2023 was $24.70M, a 15.99% increase from fiscal 2022.
- ICU MEDICAL INC/DE increase (decrease) in other operating assets for fiscal 2022 was $21.29M, a 1.20% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.94M 10-Q · filed 2026-08-06 | $2.77M derived: sum of 3 quarters · filed 2026-08-06 | $4.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.36M 10-Q · filed 2026-05-07 | $2.20M derived: sum of 2 quarters · filed 2026-05-07 | $3.66M derived: sum of 3 quarters · filed 2026-05-07 | $2.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.30M derived: sum of 2 quarters · filed 2026-02-19 | $167.00K derived: sum of 3 quarters · filed 2026-08-06 | $6.98M 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $334.00K derived: sum of 2 quarters · filed 2026-08-06 | $7.15M 10-Q · filed 2025-11-06 | $12.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.68M 10-Q · filed 2026-08-06 | $11.30M derived: sum of 3 quarters · filed 2026-08-06 | $17.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.82M 10-Q · filed 2026-05-07 | $12.43M derived: sum of 2 quarters · filed 2026-05-07 | $18.84M derived: sum of 3 quarters · filed 2026-05-07 | $24.81M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $12.03M derived: sum of 2 quarters · filed 2026-02-19 | $17.99M derived: sum of 3 quarters · filed 2026-02-19 | $23.15M 10-K · filed 2026-02-19 |
| 2024-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.38M derived: sum of 2 quarters · filed 2025-11-06 | $17.54M 10-Q · filed 2025-11-06 | $23.38M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.12M 10-Q · filed 2025-08-07 | $16.96M derived: sum of 3 quarters · filed 2026-02-19 | $23.12M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $5.16M 10-Q · filed 2025-05-08 | $10.99M derived: sum of 2 quarters · filed 2026-02-19 | $17.16M derived: sum of 3 quarters · filed 2026-02-19 | $23.41M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $12.00M derived: sum of 2 quarters · filed 2026-02-19 | $18.25M derived: sum of 3 quarters · filed 2026-02-19 | $24.70M 10-K · filed 2026-02-19 |
| 2023-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $12.41M derived: sum of 2 quarters · filed 2024-11-12 | $18.86M 10-Q · filed 2024-11-12 | $17.56M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.70M 10-Q · filed 2024-08-07 | $11.39M derived: sum of 3 quarters · filed 2025-02-27 | $16.66M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $6.45M 10-Q · filed 2024-05-07 | $5.14M derived: sum of 2 quarters · filed 2025-02-27 | $10.41M derived: sum of 3 quarters · filed 2025-02-27 | $13.37M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.97M derived: sum of 2 quarters · filed 2025-02-27 | $6.92M derived: sum of 3 quarters · filed 2025-02-27 | $21.29M 10-K · filed 2025-02-27 |
| 2022-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $8.22M derived: sum of 2 quarters · filed 2023-11-06 | $22.59M 10-Q · filed 2023-11-06 | $30.04M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $17.32M 10-Q · filed 2023-08-07 | $24.77M derived: sum of 3 quarters · filed 2024-02-27 | $30.73M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $14.37M 10-Q · filed 2023-05-09 | $21.82M derived: sum of 2 quarters · filed 2024-02-27 | $27.78M derived: sum of 3 quarters · filed 2024-02-27 | $31.95M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $13.41M derived: sum of 2 quarters · filed 2024-02-27 | $17.57M derived: sum of 3 quarters · filed 2024-02-27 | $21.04M 10-K · filed 2024-02-27 |
| 2021-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.13M derived: sum of 2 quarters · filed 2022-11-07 | $13.59M 10-Q · filed 2022-11-07 | $17.54M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.63M 10-Q · filed 2022-08-09 | $11.58M derived: sum of 3 quarters · filed 2023-02-27 | $16.48M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $3.46M 10-Q · filed 2022-05-09 | $7.41M derived: sum of 2 quarters · filed 2023-02-27 | $12.31M derived: sum of 3 quarters · filed 2023-02-27 | $13.13M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $8.85M derived: sum of 2 quarters · filed 2023-02-27 | $9.67M derived: sum of 3 quarters · filed 2023-02-27 | $16.07M 10-K · filed 2023-02-27 |
| 2020-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.72M derived: sum of 2 quarters · filed 2021-11-05 | $12.12M 10-Q · filed 2021-11-05 | $12.46M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $7.22M 10-Q · filed 2021-08-04 | $7.57M derived: sum of 3 quarters · filed 2022-02-25 | $18.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $6.40M 10-Q · filed 2021-05-07 | $6.75M derived: sum of 2 quarters · filed 2022-02-25 | $18.16M derived: sum of 3 quarters · filed 2022-02-25 | $28.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.76M derived: sum of 2 quarters · filed 2022-02-25 | $22.30M derived: sum of 3 quarters · filed 2022-02-25 | $29.84M 10-K · filed 2022-02-25 |
| 2019-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $21.95M derived: sum of 2 quarters · filed 2020-11-06 | $29.49M 10-Q · filed 2020-11-06 | $30.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $18.08M 10-Q · filed 2020-08-10 | $18.85M derived: sum of 3 quarters · filed 2021-02-26 | $21.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $7.54M 10-Q · filed 2020-05-08 | $8.31M derived: sum of 2 quarters · filed 2021-02-26 | $10.92M derived: sum of 3 quarters · filed 2021-02-26 | $14.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $767.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.38M derived: sum of 2 quarters · filed 2021-02-26 | $6.74M derived: sum of 3 quarters · filed 2021-02-26 | $9.09M 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.97M derived: sum of 2 quarters · filed 2019-11-12 | $8.32M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.71M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $2.35M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $6.97M 10-K · filed 2020-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Heartflow, Inc. (HTFL) | United States | $4.225B | |
| PULSE BIOSCIENCES, INC. (PLSE) | United States | $3.696B | -24.47 |
| iRhythm Holdings, Inc. (IRTC) | United States | $3.651B | -281.06 |
| HAEMONETICS CORP (HAE) | United States | $4.821B | 36.52 |
| TELEFLEX INC (TFX) | United States | $5.093B | -5.44 |
| MERIT MEDICAL SYSTEMS INC (MMSI) | United States | $5.212B | 28.44 |
| AtriCure, Inc. (ATRC) | United States | $3.089B | |
| MiniMed Group, Inc. (MMED) | United States | $5.748B | -16.85 |
| UFP TECHNOLOGIES INC (UFPT) | United States | $2.308B | 28.37 |
| Inspire Medical Systems, Inc. (INSP) | United States | $1.990B | 9.55 |