CSIMarket
 


Icu Medical Inc  (ICUI)
Other Ticker:  
 

Icu Medical Inc's Working Capital Ratio

ICUI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 2.53 below Icu Medical Inc average.

Within Medical Equipment & Supplies industry 61 other companies have achieved higher Working Capital Ratio than Icu Medical Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 876, from total ranking in the third quarter 2023 at 1693.

Explain Working Capital Ratio
How much in Current Assets ICUI´s has?
What is the value of ICUI´s Current Liabilities?


ICUI Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -2.57 % -5.11 % -0.43 % -6.46 % 146.32 %
Y / Y Current Assets Change 18.98 % 1.67 % 3.47 % 2.03 % 115.19 %
Working Capital Ratio MRQ 2.53 2.63 2.57 2.62 2.08
ICUI's Total Ranking # 876 # 1693 # 1145 # 1435 # 2248
Seq. Current Liabilities Change 3.83 % -4.1 % 4.7 % -6.55 % 1.13 %
Seq. Current Assets Change 0.15 % -2.04 % 2.61 % 18.18 % -14.42 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Medical Equipment & Supplies Industry # 62
Healthcare Sector # 237
Overall Market # 876


Working Capital Ratio Statistics
High Average Low
16.43 7.33 1.63
(Jun 30 2015)   (Mar 31 2020)




Financial Statements
Icu Medical Inc's Current Liabilities $ 482 Millions Visit ICUI's Balance sheet
Icu Medical Inc's Current Assets $ 1,221 Millions Visit ICUI's Balance sheet
Source of ICUI's Sales Visit ICUI's Sales by Geography


Cumulative Icu Medical Inc's Working Capital Ratio

ICUI's Working Capital Ratio for the trailling 12 Months

ICUI Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -2.57 % -5.11 % -0.43 % -6.46 % 146.32 %
Y / Y Current Assets TTM Growth 18.98 % 1.67 % 3.47 % 2.03 % 115.19 %
Working Capital Ratio TTM 2.59 2.47 2.43 2.4 2.35
Total Ranking TTM # 792 # 1416 # 1523 # 1627 # 1937
Seq. Current Liabilities TTM Growth 3.83 % -4.1 % 4.7 % -6.55 % 1.13 %
Seq. Current Assets TTM Growth 0.15 % -2.04 % 2.61 % 18.18 % -14.42 %


On the trailing twelve months basis ICUI Current Assets increased by 18.98 % in IV Quarter 2023 year on year, while Current Liabilities rose to $482 millions, this led to increase in in Icu Medical Inc's Working Capital Ratio to 2.59, Working Capital Ratio remained below ICUI average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Medical Equipment & Supplies industry 124 other companies have achieved higher Working Capital Ratio than Icu Medical Inc. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 1363 to 2037.

Explain Working Capital Ratio
How much in Current Assets ICUI´s has?
What is the value of ICUI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Medical Equipment & Supplies Industry # 125
Healthcare Sector # 480
Within the Market # 876


trailing twelve months Working Capital Ratio Statistics
High Average Low
15.14 7.54 2.46
(Dec. 30, 2014)   (Dec 31 2022)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Medical Equipment & Supplies Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Profound Medical Corp   6.58 $ 41.896  Millions$ 6.366  Millions
Lemaitre Vascular Inc   6.51 $ 194.598  Millions$ 29.879  Millions
Pulmonx Corporation  6.50 $ 150.422  Millions$ 23.157  Millions
The Beauty Health Company  6.07 $ 698.252  Millions$ 115.008  Millions
Penumbra Inc   6.06 $ 915.402  Millions$ 151.144  Millions
Zynex inc   6.01 $ 87.855  Millions$ 14.607  Millions
Electromed Inc   5.97 $ 39.265  Millions$ 6.573  Millions
Merit Medical Systems Inc  5.79 $ 1,108.470  Millions$ 191.477  Millions
Tandem Diabetes Care Inc   5.57 $ 747.989  Millions$ 134.204  Millions
Apyx Medical Corporation  5.52 $ 70.362  Millions$ 12.740  Millions
Glaukos Corp  5.34 $ 395.461  Millions$ 74.014  Millions
Anika Therapeutics Inc   5.26 $ 163.309  Millions$ 31.059  Millions
Monogram Orthopaedics inc   5.19 $ 14.618  Millions$ 2.818  Millions
Nephros Inc   5.04 $ 8.405  Millions$ 1.667  Millions
Neuronetics inc   4.95 $ 93.793  Millions$ 18.967  Millions
Globus Medical Inc   4.88 $ 1,915.374  Millions$ 392.347  Millions
Clearpoint Neuro Inc   4.87 $ 36.172  Millions$ 7.430  Millions
Artivion Inc   4.85 $ 280.668  Millions$ 57.862  Millions
Intuitive Surgical Inc   4.76 $ 7,888.000  Millions$ 1,658.700  Millions
Koru Medical Systems Inc  4.55 $ 20.256  Millions$ 4.454  Millions
Bone Biologics Corporation  4.50 $ 3.738  Millions$ 0.831  Millions
Tela Bio Inc   4.23 $ 71.726  Millions$ 16.967  Millions
Star Equity Holdings Inc   3.99 $ 34.806  Millions$ 8.734  Millions
Aethlon Medical Inc   3.93 $ 8.249  Millions$ 2.101  Millions
Tactile Systems Technology Inc   3.80 $ 145.294  Millions$ 38.250  Millions
Integra Lifesciences Holdings Corp  3.74 $ 1,058.036  Millions$ 283.156  Millions
Neuroone Medical Technologies Corporation  3.68 $ 5.093  Millions$ 1.383  Millions
Pro dex Inc   3.66 $ 36.600  Millions$ 9.990  Millions
Inovio Pharmaceuticals Inc   3.60 $ 153.113  Millions$ 42.570  Millions
Atricure Inc   3.57 $ 266.246  Millions$ 74.569  Millions

Date modified: 2024-02-28T17:00:03+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com