What is ICU Medical's change in accrued liabilities?

ICU Medical (ICUI) reported change in accrued liabilities of -$9.85M in Q1 2026.

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

ICU Medical's change in accrued liabilities increased by 72.9% year-over-year, from -$36.34M to -$9.85M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

ICU Medical ICUI Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Option Care Health, Inc.OPCH

-$20.98M-45.1%

Merit Medical SystemsMMSI

-$33.27M-60.4%

ITG

Integer HoldingsITGR

-$30.65M-30.4%

FortiveFTV

-$46.7M+15.4%

NordsonNDSN

$2.93M+43.0%

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

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

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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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: ICU Medical (ICUI) reported change in accrued liabilities of -$9.85M in Q1 2026.
How has ICU Medical's change in accrued liabilities changed year-over-year?: ICU Medical's change in accrued liabilities increased by 72.9% year-over-year, from -$36.34M to -$9.85M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.