What is ICU Medical's change in inventories?

ICU Medical (ICUI) reported change in inventories of -$6.09M in Q1 2026.

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

ICU Medical's change in inventories decreased by 174.0% year-over-year, from $8.22M to -$6.09M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

ICU Medical ICUI Change in Inventories

Change in Inventories at other companies

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TFX

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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:IncreaseDecreaseInInventories.

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 inventories?: ICU Medical (ICUI) reported change in inventories of -$6.09M in Q1 2026.
How has ICU Medical's change in inventories changed year-over-year?: ICU Medical's change in inventories decreased by 174.0% year-over-year, from $8.22M to -$6.09M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.