ICU MEDICAL INC/DE Payments for Restructuring
ICU MEDICAL INC/DE (ICUI) reported Payments for Restructuring of $6.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2026-08-06
- ICU MEDICAL INC/DE payments for restructuring for the quarter ending 2026-06-30 was $6.90M, a 6.68% increase year-over-year.
- ICU MEDICAL INC/DE payments for restructuring for the quarter ending 2026-03-31 was $13.43M, a 110.26% increase year-over-year.
- ICU MEDICAL INC/DE payments for restructuring for the quarter ending 2025-12-31 was $7.89M.
- ICU MEDICAL INC/DE payments for restructuring for the quarter ending 2025-09-30 was $6.80M, a 144.80% increase year-over-year.
- ICU MEDICAL INC/DE payments for restructuring for fiscal 2025 was $27.54M, a 106.76% increase from fiscal 2024.
- ICU MEDICAL INC/DE payments for restructuring for fiscal 2024 was $13.32M, a 68.89% increase from fiscal 2023.
- ICU MEDICAL INC/DE payments for restructuring for fiscal 2023 was $7.89M, a 30.53% decline from fiscal 2022.
- ICU MEDICAL INC/DE payments for restructuring for fiscal 2022 was $11.35M, a 1071.41% increase from fiscal 2021.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 3 month as first filed | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.90M 10-Q · filed 2026-08-06 | $20.33M derived: sum of 2 quarters · filed 2026-08-06 | $28.21M derived: sum of 3 quarters · filed 2026-08-06 | $35.01M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $13.43M 10-Q · filed 2026-08-06 | $21.32M derived: sum of 2 quarters · filed 2026-08-06 | $28.11M derived: sum of 3 quarters · filed 2026-08-06 | $34.58M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $7.89M derived: 10-K 12 month − 3 quarters · filed 2026-02-19 | $14.68M derived: sum of 2 quarters · filed 2026-02-19 | $21.15M derived: sum of 3 quarters · filed 2026-02-19 | $27.54M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $6.80M 10-Q · filed 2025-11-06 | $13.27M derived: sum of 2 quarters · filed 2025-11-06 | $19.65M derived: sum of 3 quarters · filed 2025-11-06 | ||
| 2025-06-30 | $6.47M 10-Q · filed 2025-11-06 | $6.39M 10-Q · filed 2025-08-07 | $12.86M derived: sum of 2 quarters · filed 2025-11-06 | ||
| 2025-03-31 | $6.39M 10-Q · filed 2025-11-06 | ||||
| 2024-12-31 | $13.32M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $2.78M 10-Q · filed 2024-11-12 | $6.46M derived: sum of 2 quarters · filed 2024-11-12 | $9.40M derived: sum of 3 quarters · filed 2024-11-12 | ||
| 2024-06-30 | $3.68M 10-Q · filed 2024-11-12 | $6.62M derived: sum of 2 quarters · filed 2024-11-12 | |||
| 2024-03-31 | $2.94M 10-Q · filed 2024-11-12 | ||||
| 2023-12-31 | $7.89M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | $1.30M 10-Q · filed 2023-11-06 | $4.63M derived: sum of 2 quarters · filed 2023-11-06 | $5.91M derived: sum of 3 quarters · filed 2023-11-06 | ||
| 2023-06-30 | $3.33M 10-Q · filed 2023-11-06 | $4.61M derived: sum of 2 quarters · filed 2023-11-06 | |||
| 2023-03-31 | $1.28M 10-Q · filed 2023-11-06 | ||||
| 2022-12-31 | $11.35M 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | $2.20M 10-Q · filed 2022-11-07 | $5.76M derived: sum of 2 quarters · filed 2022-11-07 | $7.79M derived: sum of 3 quarters · filed 2022-11-07 | $7.89M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2022-06-30 | $3.56M 10-Q · filed 2022-11-07 | $5.59M derived: sum of 2 quarters · filed 2022-11-07 | $5.69M derived: sum of 3 quarters · filed 2023-02-27 | $5.87M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2022-03-31 | $2.03M 10-Q · filed 2022-11-07 | $2.13M derived: sum of 2 quarters · filed 2023-02-27 | $2.30M derived: sum of 3 quarters · filed 2023-02-27 | $2.56M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $274.00K derived: sum of 2 quarters · filed 2023-02-27 | $534.00K derived: sum of 3 quarters · filed 2023-02-27 | $969.00K 10-K · filed 2023-02-27 | |
| 2021-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $437.00K derived: sum of 2 quarters · filed 2021-11-05 | $872.00K 10-Q · filed 2021-11-05 | $1.35M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2021-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $695.00K 10-Q · filed 2021-08-04 | $1.17M derived: sum of 3 quarters · filed 2022-02-25 | $2.32M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2021-03-31 | $435.00K 10-Q · filed 2021-05-07 | $912.00K derived: sum of 2 quarters · filed 2022-02-25 | $2.06M derived: sum of 3 quarters · filed 2022-02-25 | $4.49M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-12-31 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.62M derived: sum of 2 quarters · filed 2022-02-25 | $4.05M derived: sum of 3 quarters · filed 2022-02-25 | $10.36M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.58M derived: sum of 2 quarters · filed 2020-11-06 | $9.88M 10-Q · filed 2020-11-06 | $11.35M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2020-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.74M 10-Q · filed 2020-08-10 | $10.21M derived: sum of 3 quarters · filed 2021-02-26 | $11.13M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2020-03-31 | $6.31M 10-Q · filed 2020-05-08 | $7.78M derived: sum of 2 quarters · filed 2021-02-26 | $8.70M derived: sum of 3 quarters · filed 2021-02-26 | $9.78M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.40M derived: sum of 2 quarters · filed 2021-02-26 | $3.48M derived: sum of 3 quarters · filed 2021-02-26 | $4.24M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.01M derived: sum of 2 quarters · filed 2019-11-12 | $2.77M 10-Q · filed 2019-11-12 | $4.08M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.84M 10-Q · filed 2019-08-09 | $3.15M derived: sum of 3 quarters · filed 2020-03-02 | $3.96M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-03-31 | $767.00K 10-Q · filed 2019-05-10 | $2.07M derived: sum of 2 quarters · filed 2020-03-02 | $2.88M derived: sum of 3 quarters · filed 2020-03-02 | $4.06M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.12M derived: sum of 2 quarters · filed 2020-03-02 | $3.29M derived: sum of 3 quarters · filed 2020-03-02 | $5.08M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.99M derived: sum of 2 quarters · filed 2018-11-09 | $3.77M 10-Q · filed 2018-11-09 | $7.29M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2018-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.96M 10-Q · filed 2018-08-09 | $6.48M derived: sum of 3 quarters · filed 2019-03-01 | $11.65M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2018-03-31 | $1.78M 10-Q · filed 2018-05-10 | $5.30M derived: sum of 2 quarters · filed 2019-03-01 | $10.48M derived: sum of 3 quarters · filed 2019-03-01 | $15.37M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.69M derived: sum of 2 quarters · filed 2019-03-01 | $13.59M derived: sum of 3 quarters · filed 2019-03-01 | $18.26M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.07M derived: sum of 2 quarters · filed 2017-11-09 | $14.74M 10-Q · filed 2017-11-09 | $15.27M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2017-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.56M 10-Q · filed 2017-08-09 | $10.09M derived: sum of 3 quarters · filed 2018-03-16 | $11.80M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2017-03-31 | $4.67M 10-Q · filed 2017-05-12 | $5.20M derived: sum of 2 quarters · filed 2018-03-16 | $6.91M derived: sum of 3 quarters · filed 2018-03-16 | $9.34M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.24M derived: sum of 2 quarters · filed 2018-03-16 | $4.67M derived: sum of 3 quarters · filed 2018-03-16 | $5.87M 10-K · filed 2018-03-16 | |
| 2016-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.14M derived: sum of 2 quarters · filed 2016-11-09 | $5.34M 10-Q · filed 2016-11-09 | ||
| 2016-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.63M 10-Q · filed 2016-08-09 | |||
| 2016-03-31 | $1.20M 10-Q · filed 2016-05-10 | ||||
| 2015-12-31 | $1.51M 10-K · filed 2017-03-01 | ||||
| 2014-12-31 | $2.17M 10-K · filed 2016-02-26 |
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