Annual Working Capital
$739.43 M
-$1.20 M-0.16%
December 31, 2023
Summary
- As of February 7, 2025, ICUI annual working capital is $739.43 million, with the most recent change of -$1.20 million (-0.16%) on December 31, 2023.
- During the last 3 years, ICUI annual working capital has risen by +$14.14 million (+1.95%).
- ICUI annual working capital is now -10.81% below its all-time high of $829.03 million, reached on December 31, 2021.
Performance
ICUI Working Capital Chart
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Quarterly Working Capital
$708.50 M
-$15.59 M-2.15%
September 30, 2024
Summary
- As of February 7, 2025, ICUI quarterly working capital is $708.50 million, with the most recent change of -$15.59 million (-2.15%) on September 30, 2024.
- Over the past year, ICUI quarterly working capital has dropped by -$30.94 million (-4.18%).
- ICUI quarterly working capital is now -14.54% below its all-time high of $829.03 million, reached on December 31, 2021.
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 | -0.2% | -4.2% |
| 3 y3 years | +1.9% | -4.3% |
| 5 y5 years | +9.1% | -10.3% |
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 | -10.8% | at low | -14.5% | +4.2% |
| 5 y | 5-year | -10.8% | +16.7% | -14.5% | +11.8% |
| alltime | all time | -10.8% | >+9999.0% | -14.5% | >+9999.0% |
ICU Medical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $708.50 M(-2.2%) |
| Jun 2024 | - | $724.08 M(-1.1%) |
| Mar 2024 | - | $732.37 M(-1.0%) |
| Dec 2023 | $739.43 M(-0.2%) | $739.43 M(-2.1%) |
| Sep 2023 | - | $755.37 M(-0.7%) |
| Jun 2023 | - | $760.86 M(+1.3%) |
| Mar 2023 | - | $750.85 M(+1.4%) |
| Dec 2022 | $740.64 M(-10.7%) | $740.64 M(+4.3%) |
| Sep 2022 | - | $710.33 M(+0.9%) |
| Jun 2022 | - | $703.85 M(+3.5%) |
| Mar 2022 | - | $679.88 M(-18.0%) |
| Dec 2021 | $829.03 M(+14.3%) | $829.03 M(+0.3%) |
| Sep 2021 | - | $826.16 M(+4.6%) |
| Jun 2021 | - | $789.69 M(+5.5%) |
| Mar 2021 | - | $748.32 M(+3.2%) |
| Dec 2020 | $725.29 M(+14.4%) | $725.29 M(+1.5%) |
| Sep 2020 | - | $714.78 M(+5.5%) |
| Jun 2020 | - | $677.55 M(+5.1%) |
| Mar 2020 | - | $644.87 M(+1.8%) |
| Dec 2019 | $633.73 M(-6.5%) | $633.73 M(-8.0%) |
| Sep 2019 | - | $689.08 M(+2.9%) |
| Jun 2019 | - | $669.65 M(-1.8%) |
| Mar 2019 | - | $682.10 M(+0.6%) |
| Dec 2018 | $677.75 M(+3.6%) | $677.75 M(-4.6%) |
| Sep 2018 | - | $710.79 M(+2.0%) |
| Jun 2018 | - | $697.08 M(+4.1%) |
| Mar 2018 | - | $669.89 M(+2.4%) |
| Dec 2017 | $654.37 M(+23.8%) | $654.37 M(-8.0%) |
| Sep 2017 | - | $711.61 M(-0.5%) |
| Jun 2017 | - | $715.34 M(-1.4%) |
| Mar 2017 | - | $725.86 M(+37.3%) |
| Dec 2016 | $528.56 M(+14.3%) | $528.56 M(+12.3%) |
| Sep 2016 | - | $470.53 M(-4.9%) |
| Jun 2016 | - | $494.78 M(+2.8%) |
| Mar 2016 | - | $481.43 M(+4.1%) |
| Dec 2015 | $462.39 M(+14.5%) | $462.39 M(-3.0%) |
| Sep 2015 | - | $476.49 M(+7.7%) |
| Jun 2015 | - | $442.38 M(+5.0%) |
| Mar 2015 | - | $421.11 M(+4.3%) |
| Dec 2014 | $403.80 M(+9.9%) | $403.80 M(+2.2%) |
| Sep 2014 | - | $395.25 M(+2.5%) |
| Jun 2014 | - | $385.52 M(+2.7%) |
| Mar 2014 | - | $375.23 M(+2.1%) |
| Dec 2013 | $367.41 M(+24.0%) | $367.41 M(+9.1%) |
| Sep 2013 | - | $336.75 M(+5.8%) |
| Jun 2013 | - | $318.15 M(+3.1%) |
| Mar 2013 | - | $308.56 M(+4.1%) |
| Dec 2012 | $296.38 M(+28.3%) | $296.38 M(+4.5%) |
| Sep 2012 | - | $283.70 M(+7.6%) |
| Jun 2012 | - | $263.61 M(+5.2%) |
| Mar 2012 | - | $250.60 M(+8.4%) |
| Dec 2011 | $231.10 M(+26.9%) | $231.10 M(+8.4%) |
| Sep 2011 | - | $213.18 M(+0.5%) |
| Jun 2011 | - | $212.10 M(+8.6%) |
| Mar 2011 | - | $195.32 M(+7.3%) |
| Dec 2010 | $182.07 M(+4.5%) | $182.07 M(+19.0%) |
| Jun 2010 | - | $152.99 M(+1.5%) |
| Mar 2010 | - | $150.79 M(-13.5%) |
| Dec 2009 | $174.24 M(+10.7%) | $174.24 M(-6.9%) |
| Sep 2009 | - | $187.17 M(+1.0%) |
| Jun 2009 | - | $185.37 M(+9.0%) |
| Mar 2009 | - | $170.08 M(+8.0%) |
| Dec 2008 | $157.43 M | $157.43 M(-0.6%) |
| Sep 2008 | - | $158.36 M(+6.7%) |
| Jun 2008 | - | $148.44 M(+8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $136.47 M(+3.6%) |
| Dec 2007 | $131.78 M(-15.3%) | $131.78 M(-4.7%) |
| Sep 2007 | - | $138.34 M(-8.2%) |
| Jun 2007 | - | $150.69 M(-2.2%) |
| Mar 2007 | - | $154.07 M(-0.9%) |
| Dec 2006 | $155.52 M(+25.5%) | $155.52 M(+4.4%) |
| Sep 2006 | - | $148.97 M(+6.1%) |
| Jun 2006 | - | $140.40 M(+5.7%) |
| Mar 2006 | - | $132.82 M(+7.2%) |
| Dec 2005 | $123.88 M(+13.0%) | $123.88 M(+11.4%) |
| Sep 2005 | - | $111.18 M(+7.7%) |
| Jun 2005 | - | $103.19 M(-12.0%) |
| Mar 2005 | - | $117.28 M(+7.0%) |
| Dec 2004 | $109.59 M(+6.5%) | $109.59 M(+2.3%) |
| Sep 2004 | - | $107.12 M(-8.6%) |
| Jun 2004 | - | $117.16 M(+8.3%) |
| Mar 2004 | - | $108.19 M(+5.1%) |
| Dec 2003 | $102.93 M(+0.4%) | $102.93 M(+12.2%) |
| Sep 2003 | - | $91.75 M(+0.2%) |
| Jun 2003 | - | $91.59 M(-8.3%) |
| Mar 2003 | - | $99.89 M(-2.6%) |
| Dec 2002 | $102.56 M(+28.6%) | $102.56 M(-1.7%) |
| Sep 2002 | - | $104.35 M(+2.5%) |
| Jun 2002 | - | $101.77 M(+5.9%) |
| Mar 2002 | - | $96.12 M(+20.5%) |
| Dec 2001 | $79.74 M(+38.1%) | $79.74 M(+9.5%) |
| Sep 2001 | - | $72.79 M(+6.1%) |
| Jun 2001 | - | $68.61 M(+10.8%) |
| Mar 2001 | - | $61.94 M(+7.3%) |
| Dec 2000 | $57.72 M(+37.4%) | $57.72 M(+7.2%) |
| Sep 2000 | - | $53.86 M(+5.7%) |
| Jun 2000 | - | $50.97 M(+9.9%) |
| Mar 2000 | - | $46.40 M(+10.5%) |
| Dec 1999 | $42.00 M(-4.1%) | $42.00 M(+0.2%) |
| Sep 1999 | - | $41.90 M(+0.2%) |
| Jun 1999 | - | $41.80 M(-4.1%) |
| Mar 1999 | - | $43.60 M(-0.5%) |
| Dec 1998 | $43.80 M(+15.6%) | $43.80 M(+1.6%) |
| Sep 1998 | - | $43.10 M(+1.2%) |
| Jun 1998 | - | $42.60 M(+6.2%) |
| Mar 1998 | - | $40.10 M(+5.8%) |
| Dec 1997 | $37.90 M(+6.8%) | $37.90 M(+4.1%) |
| Sep 1997 | - | $36.40 M(+4.6%) |
| Jun 1997 | - | $34.80 M(-3.6%) |
| Mar 1997 | - | $36.10 M(+1.7%) |
| Dec 1996 | $35.50 M(+5.3%) | $35.50 M(-10.6%) |
| Sep 1996 | - | $39.70 M(+2.8%) |
| Jun 1996 | - | $38.60 M(+8.1%) |
| Mar 1996 | - | $35.70 M(+5.9%) |
| Dec 1995 | $33.70 M(+165.4%) | $33.70 M(+6.3%) |
| Sep 1995 | - | $31.70 M(+118.6%) |
| Jun 1995 | - | $14.50 M(+4.3%) |
| Mar 1995 | - | $13.90 M(+9.4%) |
| Dec 1994 | $12.70 M(-29.1%) | $12.70 M(-4.5%) |
| Sep 1994 | - | $13.30 M(-11.9%) |
| Jun 1994 | - | $15.10 M(-11.7%) |
| Mar 1994 | - | $17.10 M(-4.5%) |
| Dec 1993 | $17.90 M(+9.8%) | $17.90 M(+4.7%) |
| Sep 1993 | - | $17.10 M(-1.7%) |
| Jun 1993 | - | $17.40 M(+1.2%) |
| Mar 1993 | - | $17.20 M(+5.5%) |
| Dec 1992 | $16.30 M(+1258.3%) | $16.30 M(+4.5%) |
| Sep 1992 | - | $15.60 M(+8.3%) |
| Jun 1992 | - | $14.40 M(+1100.0%) |
| Mar 1992 | - | $1.20 M(0.0%) |
| Dec 1991 | $1.20 M | $1.20 M |
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 $739.43 M
What is the all time high annual working capital for ICU Medical?
ICU Medical all-time high annual working capital is $829.03 M
What is ICU Medical annual working capital year-on-year change?
Over the past year, ICUI annual working capital has changed by -$1.20 M (-0.16%)
What is ICU Medical quarterly working capital?
The current quarterly working capital of ICUI is $708.50 M
What is the all time high quarterly working capital for ICU Medical?
ICU Medical all-time high quarterly working capital is $829.03 M
What is ICU Medical quarterly working capital year-on-year change?
Over the past year, ICUI quarterly working capital has changed by -$30.94 M (-4.18%)