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

ICU Medical, Inc. (ICUI) Accounts Receivable

Annual Accounts Receivable

$182.83M$21.26M+13.16%

Summary

Current Value
As of today, ICUI annual accounts receivable is $182.83M, up +13.16% on
Historical Performance
ICUI annual accounts receivable is up +72.65% over the past 3 years, and down -9.59% over the past 5 years
All-Time High Comparison
ICUI annual accounts receivable is currently -17.54% below its historical high of $221.72M set on
3-Year Low Comparison
ICUI annual accounts receivable is +13.16% above its 3-year low of $161.57M reached on
Sector Comparison
ICUI annual accounts receivable is higher than 79.04% of companies in Healthcare sector

Annual Accounts Receivable Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ICUI Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$182.83M+13.2%+72.7%-9.6%+282.7%
Quarterly Accounts Receivable$191.54M+10.1%-10.0%+16.4%+243.3%
Price$152.99-5.0%-3.0%-30.9%+322.9%
Annual Accounts Payable$148.02M-1.3%+82.5%+15.1%+703.5%
Annual Current Assets$1.44B+18.1%+40.0%+63.5%+593.5%
Annual Revenue$2.38B+5.3%+80.7%+87.9%+927.6%
Annual Net Income-$117.69M-296.9%-214.1%-216.5%-543.1%
Annual Cash & Cash Equivalents$308.57M+21.4%-44.2%+14.8%+502.1%

Annual Accounts Receivable Highs

ICUI Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$221.72MN/A-17.5%
5Y$221.72M-17.5%
All$221.72M-17.5%

Annual Accounts Receivable Lows

ICUI Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$161.57M+13.2%
5Y$105.89M+72.7%
All$6.49M+2716.1%

Annual Accounts Receivable History

YearValueChange
$182.83M+13.2%
$161.57M-27.1%
$221.72M+109.4%
$105.89M-14.7%
$124.09M-38.6%
$202.22M+2.9%
$196.44M-7.1%
$211.50M+276.6%
$56.16M-2.9%
$57.85M+48.1%
$39.05M-13.8%
YearValueChange
$45.32M-7.8%
$49.13M+12.8%
$43.57M-20.9%
$55.11M+15.3%
$47.78M+24.3%
$38.42M+47.1%
$26.12M-1.6%
$26.53M+12.2%
$23.64M+264.2%
$6.49M-

FAQ

  • What is the current annual accounts receivable of ICUI?

    As of today, ICUI annual accounts receivable is $182.83M

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

    ICUI annual accounts receivable is up +13.16% year-over-year

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

    ICUI annual accounts receivable is up +72.65% over the past 3 years

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

    ICUI annual accounts receivable is currently -17.54% below its historical high of $221.72M set on December 31, 2022

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

    ICUI annual accounts receivable is higher than 79.04% of companies in Healthcare sector

  • When is ICUI next annual earnings release?

    The next annual earnings release for ICUI is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

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