annual working capital:
$885.80M+$146.37M(+19.79%)Summary
- As of today (May 24, 2025), ICUI annual working capital is $885.80 million, with the most recent change of +$146.37 million (+19.79%) on December 31, 2024.
- During the last 3 years, ICUI annual working capital has risen by +$56.77 million (+6.85%).
- ICUI annual working capital is now at all-time high.
Performance
ICUI Working capital Chart
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Highlights
Range
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quarterly working capital:
$874.89M-$10.91M(-1.23%)Summary
- As of today (May 24, 2025), ICUI quarterly working capital is $874.89 million, with the most recent change of -$10.91 million (-1.23%) on March 31, 2025.
- Over the past year, ICUI quarterly working capital has increased by +$142.52 million (+19.46%).
- ICUI quarterly working capital is now -1.23% below its all-time high of $885.80 million, reached on December 31, 2024.
Performance
ICUI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ICUI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.8% | +19.5% |
| 3 y3 years | +6.8% | +28.7% |
| 5 y5 years | +39.8% | +35.7% |
ICUI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +19.8% | -1.2% | +28.7% |
| 5 y | 5-year | at high | +39.8% | -1.2% | +35.7% |
| alltime | all time | at high | >+9999.0% | -1.2% | >+9999.0% |
ICUI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $874.89M(-1.2%) |
| Dec 2024 | $885.80M(+19.8%) | $885.80M(+25.0%) |
| Sep 2024 | - | $708.50M(-2.2%) |
| Jun 2024 | - | $724.08M(-1.1%) |
| Mar 2024 | - | $732.37M(-1.0%) |
| Dec 2023 | $739.43M(-0.2%) | $739.43M(-2.1%) |
| Sep 2023 | - | $755.37M(-0.7%) |
| Jun 2023 | - | $760.86M(+1.3%) |
| Mar 2023 | - | $750.85M(+1.4%) |
| Dec 2022 | $740.64M(-10.7%) | $740.64M(+4.3%) |
| Sep 2022 | - | $710.33M(+0.9%) |
| Jun 2022 | - | $703.85M(+3.5%) |
| Mar 2022 | - | $679.88M(-18.0%) |
| Dec 2021 | $829.03M(+14.3%) | $829.03M(+0.3%) |
| Sep 2021 | - | $826.16M(+4.6%) |
| Jun 2021 | - | $789.69M(+5.5%) |
| Mar 2021 | - | $748.32M(+3.2%) |
| Dec 2020 | $725.29M(+14.4%) | $725.29M(+1.5%) |
| Sep 2020 | - | $714.78M(+5.5%) |
| Jun 2020 | - | $677.55M(+5.1%) |
| Mar 2020 | - | $644.87M(+1.8%) |
| Dec 2019 | $633.73M(-6.5%) | $633.73M(-8.0%) |
| Sep 2019 | - | $689.08M(+2.9%) |
| Jun 2019 | - | $669.65M(-1.8%) |
| Mar 2019 | - | $682.10M(+0.6%) |
| Dec 2018 | $677.75M(+3.6%) | $677.75M(-4.6%) |
| Sep 2018 | - | $710.79M(+2.0%) |
| Jun 2018 | - | $697.08M(+4.1%) |
| Mar 2018 | - | $669.89M(+2.4%) |
| Dec 2017 | $654.37M(+23.8%) | $654.37M(-8.0%) |
| Sep 2017 | - | $711.61M(-0.5%) |
| Jun 2017 | - | $715.34M(-1.4%) |
| Mar 2017 | - | $725.86M(+37.3%) |
| Dec 2016 | $528.56M(+14.3%) | $528.56M(+12.3%) |
| Sep 2016 | - | $470.53M(-4.9%) |
| Jun 2016 | - | $494.78M(+2.8%) |
| Mar 2016 | - | $481.43M(+4.1%) |
| Dec 2015 | $462.39M(+14.5%) | $462.39M(-3.0%) |
| Sep 2015 | - | $476.49M(+7.7%) |
| Jun 2015 | - | $442.38M(+5.0%) |
| Mar 2015 | - | $421.11M(+4.3%) |
| Dec 2014 | $403.80M(+9.9%) | $403.80M(+2.2%) |
| Sep 2014 | - | $395.25M(+2.5%) |
| Jun 2014 | - | $385.52M(+2.7%) |
| Mar 2014 | - | $375.23M(+2.1%) |
| Dec 2013 | $367.41M(+24.0%) | $367.41M(+9.1%) |
| Sep 2013 | - | $336.75M(+5.8%) |
| Jun 2013 | - | $318.15M(+3.1%) |
| Mar 2013 | - | $308.56M(+4.1%) |
| Dec 2012 | $296.38M(+28.3%) | $296.38M(+4.5%) |
| Sep 2012 | - | $283.70M(+7.6%) |
| Jun 2012 | - | $263.61M(+5.2%) |
| Mar 2012 | - | $250.60M(+8.4%) |
| Dec 2011 | $231.10M(+26.9%) | $231.10M(+8.4%) |
| Sep 2011 | - | $213.18M(+0.5%) |
| Jun 2011 | - | $212.10M(+8.6%) |
| Mar 2011 | - | $195.32M(+7.3%) |
| Dec 2010 | $182.07M(+4.5%) | $182.07M(+19.0%) |
| Jun 2010 | - | $152.99M(+1.5%) |
| Mar 2010 | - | $150.79M(-13.5%) |
| Dec 2009 | $174.24M(+10.7%) | $174.24M(-6.9%) |
| Sep 2009 | - | $187.17M(+1.0%) |
| Jun 2009 | - | $185.37M(+9.0%) |
| Mar 2009 | - | $170.08M(+8.0%) |
| Dec 2008 | $157.43M | $157.43M(-0.6%) |
| Sep 2008 | - | $158.36M(+6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $148.44M(+8.8%) |
| Mar 2008 | - | $136.47M(+3.6%) |
| Dec 2007 | $131.78M(-15.3%) | $131.78M(-4.7%) |
| Sep 2007 | - | $138.34M(-8.2%) |
| Jun 2007 | - | $150.69M(-2.2%) |
| Mar 2007 | - | $154.07M(-0.9%) |
| Dec 2006 | $155.52M(+25.5%) | $155.52M(+4.4%) |
| Sep 2006 | - | $148.97M(+6.1%) |
| Jun 2006 | - | $140.40M(+5.7%) |
| Mar 2006 | - | $132.82M(+7.2%) |
| Dec 2005 | $123.88M(+13.0%) | $123.88M(+11.4%) |
| Sep 2005 | - | $111.18M(+7.7%) |
| Jun 2005 | - | $103.19M(-12.0%) |
| Mar 2005 | - | $117.28M(+7.0%) |
| Dec 2004 | $109.59M(+6.5%) | $109.59M(+2.3%) |
| Sep 2004 | - | $107.12M(-8.6%) |
| Jun 2004 | - | $117.16M(+8.3%) |
| Mar 2004 | - | $108.19M(+5.1%) |
| Dec 2003 | $102.93M(+0.4%) | $102.93M(+12.2%) |
| Sep 2003 | - | $91.75M(+0.2%) |
| Jun 2003 | - | $91.59M(-8.3%) |
| Mar 2003 | - | $99.89M(-2.6%) |
| Dec 2002 | $102.56M(+28.6%) | $102.56M(-1.7%) |
| Sep 2002 | - | $104.35M(+2.5%) |
| Jun 2002 | - | $101.77M(+5.9%) |
| Mar 2002 | - | $96.12M(+20.5%) |
| Dec 2001 | $79.74M(+38.1%) | $79.74M(+9.5%) |
| Sep 2001 | - | $72.79M(+6.1%) |
| Jun 2001 | - | $68.61M(+10.8%) |
| Mar 2001 | - | $61.94M(+7.3%) |
| Dec 2000 | $57.72M(+37.4%) | $57.72M(+7.2%) |
| Sep 2000 | - | $53.86M(+5.7%) |
| Jun 2000 | - | $50.97M(+9.9%) |
| Mar 2000 | - | $46.40M(+10.5%) |
| Dec 1999 | $42.00M(-4.1%) | $42.00M(+0.2%) |
| Sep 1999 | - | $41.90M(+0.2%) |
| Jun 1999 | - | $41.80M(-4.1%) |
| Mar 1999 | - | $43.60M(-0.5%) |
| Dec 1998 | $43.80M(+15.6%) | $43.80M(+1.6%) |
| Sep 1998 | - | $43.10M(+1.2%) |
| Jun 1998 | - | $42.60M(+6.2%) |
| Mar 1998 | - | $40.10M(+5.8%) |
| Dec 1997 | $37.90M(+6.8%) | $37.90M(+4.1%) |
| Sep 1997 | - | $36.40M(+4.6%) |
| Jun 1997 | - | $34.80M(-3.6%) |
| Mar 1997 | - | $36.10M(+1.7%) |
| Dec 1996 | $35.50M(+5.3%) | $35.50M(-10.6%) |
| Sep 1996 | - | $39.70M(+2.8%) |
| Jun 1996 | - | $38.60M(+8.1%) |
| Mar 1996 | - | $35.70M(+5.9%) |
| Dec 1995 | $33.70M(+165.4%) | $33.70M(+6.3%) |
| Sep 1995 | - | $31.70M(+118.6%) |
| Jun 1995 | - | $14.50M(+4.3%) |
| Mar 1995 | - | $13.90M(+9.4%) |
| Dec 1994 | $12.70M(-29.1%) | $12.70M(-4.5%) |
| Sep 1994 | - | $13.30M(-11.9%) |
| Jun 1994 | - | $15.10M(-11.7%) |
| Mar 1994 | - | $17.10M(-4.5%) |
| Dec 1993 | $17.90M(+9.8%) | $17.90M(+4.7%) |
| Sep 1993 | - | $17.10M(-1.7%) |
| Jun 1993 | - | $17.40M(+1.2%) |
| Mar 1993 | - | $17.20M(+5.5%) |
| Dec 1992 | $16.30M(+1258.3%) | $16.30M(+4.5%) |
| Sep 1992 | - | $15.60M(+8.3%) |
| Jun 1992 | - | $14.40M(+1100.0%) |
| Mar 1992 | - | $1.20M(0.0%) |
| Dec 1991 | $1.20M | $1.20M |
FAQ
- What is ICU Medical annual working capital?
- What is the all time high annual working capital for ICU Medical?
- What is ICU Medical annual working capital year-on-year change?
- What is ICU Medical quarterly working capital?
- What is the all time high quarterly working capital for ICU Medical?
- What is ICU Medical quarterly working capital year-on-year change?
What is ICU Medical annual working capital?
The current annual working capital of ICUI is $885.80M
What is the all time high annual working capital for ICU Medical?
ICU Medical all-time high annual working capital is $885.80M
What is ICU Medical annual working capital year-on-year change?
Over the past year, ICUI annual working capital has changed by +$146.37M (+19.79%)
What is ICU Medical quarterly working capital?
The current quarterly working capital of ICUI is $874.89M
What is the all time high quarterly working capital for ICU Medical?
ICU Medical all-time high quarterly working capital is $885.80M
What is ICU Medical quarterly working capital year-on-year change?
Over the past year, ICUI quarterly working capital has changed by +$142.52M (+19.46%)