Annual Working Capital
$885.80M$146.37M+19.79%
Summary
- Current Value
- As of today, ICUI annual working capital is $885.80M, up +19.79% on
- Historical Performance
- ICUI annual working capital is up +6.85% over the past 3 years, and up +39.78% over the past 5 years
- All-Time High Comparison
- ICUI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ICUI annual working capital is +19.79% above its 3-year low of $739.43M reached on
- Sector Comparison
- ICUI annual working capital is higher than 91.94% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $885.80M | +19.8% | +6.8% | +39.8% | +408.4% | |
| Quarterly Working Capital | $702.90M | +1.1% | -0.5% | -0.1% | +316.6% | |
| Price | $152.99 | -5.0% | -3.0% | -30.9% | +322.9% | |
| Annual Current Assets | $1.44B | +18.1% | +40.0% | +63.5% | +593.5% | |
| Annual Current Liabilities | $556.18M | +15.4% | +177.0% | +123.8% | +1550.6% | |
| Annual Current Ratio | 2.59 | +2.4% | -49.5% | -27.0% | -58.0% | |
| Annual Quick Ratio | 1.54 | +45.3% | -58.1% | -29.7% | -68.8% | |
| Annual Shareholders Equity | $1.97B | -7.5% | +21.6% | +42.7% | +641.6% | |
| Market Cap | $4B | -4.3% | -0.1% | -19.0% | +664.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $885.80M | at high | |
| 5Y | $885.80M | at high | |
| All | $885.80M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $739.43M | +19.8% | |
| 5Y | $725.29M | N/A | +22.1% |
| All | $1.20M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ICUI?
As of today, ICUI annual working capital is $885.80M
What is 1-year change in ICUI annual working capital?
ICUI annual working capital is up +19.79% year-over-year
What is 3-year change in ICUI annual working capital?
ICUI annual working capital is up +6.85% over the past 3 years
How far is ICUI annual working capital from its all-time high?
ICUI annual working capital is currently at its all-time high
How does ICUI annual working capital rank versus sector peers?
ICUI annual working capital is higher than 91.94% of companies in Healthcare sector
When is ICUI next annual earnings release?
The next annual earnings release for ICUI is on
Quarterly Working Capital
$702.90M$5.56M+0.80%
Summary
- Current Value
- As of today, ICUI quarterly working capital is $702.90M, up +0.80% on
- Historical Performance
- ICUI quarterly working capital is up +1.12% year-over-year, and down -0.52% over the past 3 years
- All-Time High Comparison
- ICUI quarterly working capital is currently -19.83% below its historical high of $876.74M set on
- 3-Year Low Comparison
- ICUI quarterly working capital is +1.12% above its 3-year low of $695.11M reached on
- Sector Comparison
- ICUI quarterly working capital is higher than 89.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $702.90M | +0.8% | +1.1% | -0.5% | -0.1% | |
| Annual Working Capital | $885.80M | – | +19.8% | +6.8% | +39.8% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| Quarterly Current Assets | $1.20B | +1.3% | -3.9% | +0.0% | +34.5% | |
| Quarterly Current Liabilities | $492.90M | +2.1% | -10.3% | +0.8% | +165.9% | |
| Quarterly Current Ratio | 2.43 | -0.4% | +7.5% | -0.4% | -49.4% | |
| Quarterly Quick Ratio | 1.16 | -0.8% | +14.8% | -0.8% | -62.1% | |
| Quarterly Shareholders Equity | $2.13B | +0.5% | +3.8% | +5.7% | +46.5% | |
| Market Cap | $4B | +30.9% | -4.3% | -0.1% | -19.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $876.74M | N/A | -19.8% |
| 3Y | $876.74M | -19.8% | |
| 5Y | $876.74M | -19.8% | |
| All | $876.74M | -19.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $697.34M | +0.8% | |
| 3Y | $695.11M | +1.1% | |
| 5Y | $670.09M | +4.9% | |
| All | $1.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ICUI?
As of today, ICUI quarterly working capital is $702.90M
What is ICUI quarterly working capital most recent change?
ICUI quarterly working capital was up +0.80% on September 30, 2025
What is 1-year change in ICUI quarterly working capital?
ICUI quarterly working capital is up +1.12% year-over-year
How far is ICUI quarterly working capital from its all-time high?
ICUI quarterly working capital is currently -19.83% below its historical high of $876.74M set on December 31, 2024
How does ICUI quarterly working capital rank versus sector peers?
ICUI quarterly working capital is higher than 89.16% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ICUI Official Website www.icumed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
- ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
- ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui