ICU Medical, Inc. company logo
ICU Medical, Inc. logo

ICU Medical, Inc. (ICUI) Accounts Payable

Annual Accounts Payable

$148.02M$2.01M-1.34%

Summary

Current Value
As of today, ICUI annual accounts payable is $148.02M, down -1.34% on
Historical Performance
ICUI annual accounts payable is up +82.45% over the past 3 years, and up +15.08% over the past 5 years
All-Time High Comparison
ICUI annual accounts payable is currently -31.44% below its historical high of $215.90M set on
3-Year Low Comparison
ICUI annual accounts payable is at its 3-year low
Sector Comparison
ICUI annual accounts payable is higher than 90.54% of companies in Healthcare sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

ICUI Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$148.02M-1.3%+82.5%+15.1%+703.5%
Quarterly Accounts Payable$171.75M+1.9%-16.2%+112.0%+1324.6%
Price$152.99-5.0%-3.0%-30.9%+322.9%
Annual Accounts Receivable$182.83M+13.2%+72.7%-9.6%+282.7%
Annual Current Liabilities$556.18M+15.4%+177.0%+123.8%+1550.6%
Annual Total Liabilities$2.24B-0.7%+745.7%+610.4%+5436.1%
Annual Inventory$584.68M-17.6%+101.5%+73.2%+1314.8%
Annual Revenue$2.38B+5.3%+80.7%+87.9%+927.6%

Accounts Payable Highs

ICUI Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$215.90MN/A-31.4%
5Y$215.90M-31.4%
All$215.90M-31.4%

Accounts Payable Lows

ICUI Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$148.02Mat low
5Y$71.86MN/A+106.0%
All$300.00K>+9999.0%

Accounts Payable History

YearValueChange
$148.02M-1.3%
$150.03M-30.5%
$215.90M+166.1%
$81.13M+12.9%
$71.86M-44.1%
$128.63M+6.8%
$120.47M+54.0%
$78.23M+434.3%
$14.64M+7.1%
$13.67M+20.1%
$11.38M+0.4%
$11.34M+0.2%
$11.31M-14.7%
$13.25M+21.8%
$10.88M-40.9%
$18.42M+133.8%
$7.88M-6.6%
YearValueChange
$8.44M+3.8%
$8.13M+60.1%
$5.08M+88.6%
$2.69M-11.7%
$3.05M-39.5%
$5.05M+110.2%
$2.40M+42.3%
$1.69M+68.7%
$1.00M+42.9%
$700.00K-50.0%
$1.40M-26.3%
$1.90M+90.0%
$1.00M+25.0%
$800.00K+14.3%
$700.00K+75.0%
$400.00K+33.3%
$300.00K-

FAQ

  • What is the current annual accounts payable of ICUI?

    As of today, ICUI annual accounts payable is $148.02M

  • What is 1-year change in ICUI annual accounts payable?

    ICUI annual accounts payable is down -1.34% year-over-year

  • What is 3-year change in ICUI annual accounts payable?

    ICUI annual accounts payable is up +82.45% over the past 3 years

  • How far is ICUI annual accounts payable from its all-time high?

    ICUI annual accounts payable is currently -31.44% below its historical high of $215.90M set on December 31, 2022

  • How does ICUI annual accounts payable rank versus sector peers?

    ICUI annual accounts payable is higher than 90.54% of companies in Healthcare sector

  • When is ICUI next annual earnings release?

    The next annual earnings release for ICUI is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. ICUI Official Website www.icumed.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
  4. ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
  5. ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui