What is ICU Medical's change in AP?

ICU Medical (ICUI) reported change in AP of $20.15M in Q1 2026.

How has ICU Medical's change in AP changed year-over-year?

ICU Medical's change in AP decreased by 37.2% year-over-year, from $32.1M to $20.15M.

What is the long-term trend for ICU Medical's change in AP?

Over 2 years (2021 to 2023), ICU Medical's change in AP has grown at a 439.5% compound annual growth rate (CAGR), from $2.35M to -$68.3M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

ICU Medical ICUI Change in AP

Change in AP at other companies

Option Care Health, Inc.OPCH

-$93.25M-5.8%

Merit Medical SystemsMMSI

$4.49M+0.9%

Baxter InternationalBAX

$102M+538%

Becton, Dickinson and CompanyBDX

-$46.25M-130%

TFX

TeleflexTFX

$8.2M+147%

Moog Inc.MOG.A

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Other financials

Income statement

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Revenue$530.2M-12.3%

Gross profit$206.2M-1.8%

Operating income$13.6M+5.4%

Net income$30.1M+295%

EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.39B-6.3%

Profitability

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Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

See full

Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICU Medical's change in AP?: ICU Medical (ICUI) reported change in AP of $20.15M in Q1 2026.
How has ICU Medical's change in AP changed year-over-year?: ICU Medical's change in AP decreased by 37.2% year-over-year, from $32.1M to $20.15M.
What is the long-term trend for ICU Medical's change in AP?: Over 2 years (2021 to 2023), ICU Medical's change in AP has grown at a 439.5% compound annual growth rate (CAGR), from $2.35M to -$68.3M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.