What is ICU Medical's change in AR?

ICU Medical (ICUI) reported change in AR of $24.15M in Q1 2026.

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

ICU Medical's change in AR increased by 207.6% year-over-year, from -$22.44M to $24.15M.

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

Over 2 years (2021 to 2024), ICU Medical's change in AR has grown at a 84.5% compound annual growth rate (CAGR), from -$13.76M to $46.84M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

ICU Medical ICUI Change in AR

Change in AR at other companies

Merit Medical SystemsMMSI

$3.58M-52.7%

Baxter InternationalBAX

-$152M-485%

TFX

TeleflexTFX

$25.01M+129%

SolventumSOLV

$34M+667%

HaemoneticsHAE

$22.24M+315%

ITG

Integer HoldingsITGR

-$18.58M-202%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

See full

Market cap$3.39B-6.3%

Profitability

See full

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:IncreaseDecreaseInAccountsReceivable.

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 AR?: ICU Medical (ICUI) reported change in AR of $24.15M in Q1 2026.
How has ICU Medical's change in AR changed year-over-year?: ICU Medical's change in AR increased by 207.6% year-over-year, from -$22.44M to $24.15M.
What is the long-term trend for ICU Medical's change in AR?: Over 2 years (2021 to 2024), ICU Medical's change in AR has grown at a 84.5% compound annual growth rate (CAGR), from -$13.76M to $46.84M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.