Nonoperating Income (Expense) of ICU MEDICAL INC/DE from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
ICU MEDICAL INC/DE quarterly and annual Nonoperating Income (Expense) in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Nonoperating Income (Expense) for the quarter ending 31 Dec 2025 was $894,000, a 85% increase year-over-year.
  • ICU MEDICAL INC/DE Nonoperating Income (Expense) for the twelve months ending 31 Dec 2025 was $232,000, a 98% increase year-over-year.
  • ICU MEDICAL INC/DE annual Nonoperating Income (Expense) for 2025 was $232,000, a 98% increase from 2024.
  • ICU MEDICAL INC/DE annual Nonoperating Income (Expense) for 2024 was $13,223,000, a 124% decline from 2023.
  • ICU MEDICAL INC/DE annual Nonoperating Income (Expense) for 2023 was $5,905,000, a 15% decline from 2022.
Source SEC data
View on sec.gov
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Change (%)
Nonoperating Income (Expense), Annual (USD)
Nonoperating Income (Expense), YoY Annual Change (%)

ICU MEDICAL INC/DE Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $232,000 $894,000 +$5,123,000 +85% 01 Oct 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $5,355,000 $607,000 +$2,088,000 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $7,443,000 $1,818,000 +$5,202,000 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $12,645,000 $1,763,000 +$578,000 +25% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $13,223,000 $6,017,000 -$5,927,000 -6586% 01 Oct 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $7,296,000 $1,481,000 +$2,563,000 +63% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2025 Q3
Q2 2024 $9,859,000 $3,384,000 -$1,882,000 -125% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2025 Q2
Q1 2024 $7,977,000 $2,341,000 -$2,072,000 -770% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q4 2023 $5,905,000 $90,000 +$1,063,000 +92% 01 Oct 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
Q3 2023 $6,968,000 $4,044,000 -$1,012,000 -33% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q2 2023 $5,956,000 $1,502,000 -$136,000 -10% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $5,820,000 $269,000 -$684,000 -165% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $5,136,000 $1,153,000 +$1,809,000 +61% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
Q3 2022 $6,945,000 $3,032,000 -$2,745,000 -956% 01 Jul 2022 30 Sep 2022 10-Q 06 Nov 2023 2023 Q3
Q2 2022 $4,200,000 $1,366,000 -$1,891,000 -360% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023 2023 Q2
Q1 2022 $2,309,000 $415,000 -$268,000 -39% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q4 2021 $2,041,000 $2,962,000 -$2,545,000 -610% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
Q3 2021 $504,000 $287,000 -$1,539,000 -123% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2022 Q3
Q2 2021 $2,043,000 $525,000 -$1,528,000 -74% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022 2022 Q2
Q1 2021 $3,571,000 $683,000 +$6,163,000 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $2,592,000 $417,000 -$3,653,000 -113% 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
Q3 2020 $1,061,000 $1,252,000 +$1,262,000 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2021 Q3
Q2 2020 $201,000 $2,053,000 +$574,000 +39% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q1
Q1 2020 $775,000 $5,480,000 -$8,671,000 -272% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $7,896,000 $3,236,000 +$6,427,000 01 Oct 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
Q3 2019 $1,469,000 $10,000 +$524,000 +98% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2020 Q3
Q2 2019 $945,000 $1,479,000 +$3,471,000 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $2,526,000 $3,191,000 +$4,147,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $6,673,000 $3,191,000 -$955,000 -43% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
Q3 2018 $5,718,000 $534,000 -$1,117,000 -192% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2019 Q3
Q2 2018 $4,601,000 $1,992,000 +$728,000 +27% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $5,329,000 $956,000 -$1,063,000 -993% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $4,266,000 $2,236,000 -$2,566,000 -778% 01 Oct 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
Q3 2017 $1,700,000 $583,000 +$300,000 +106% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $2,000,000 $2,720,000 -$2,845,000 -2276% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $845,000 $107,000 -$40,000 -27% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $885,000 $330,000 +$153,000 +86% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
Q3 2016 $732,000 $283,000 +$53,000 +23% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $679,000 $125,000 -$115,000 -48% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $794,000 $147,000 -$379,000 -72% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q4 2015 $1,173,000 $177,000 -$6,000 -3.3% 01 Oct 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
Q3 2015 $1,179,000 $230,000 +$75,000 +48% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $1,104,000 $240,000 +$33,000 +16% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q2
Q1 2015 $1,071,000 $526,000 +$316,000 +150% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q4 2014 $755,000 $183,000 -$12,000 -6.2% 01 Oct 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
Q3 2014 $767,000 $155,000 -$35,000 -18% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015 2015 Q3
Q2 2014 $802,000 $207,000 -$5,000 -2.4% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015 2015 Q2
Q1 2014 $807,000 $210,000 +$42,000 +25% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q4 2013 $765,000 $195,000 +$70,000 +56% 01 Oct 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
Q3 2013 $695,000 $190,000 +$32,000 +20% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014 2014 Q3
Q2 2013 $663,000 $212,000 +$67,000 +46% 01 Apr 2013 30 Jun 2013 10-Q 11 Aug 2014 2014 Q2
Q1 2013 $596,000 $168,000 +$33,000 +24% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q4 2012 $563,000 $125,000 -$110,000 -47% 01 Oct 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
Q3 2012 $673,000 $158,000 +$26,000 +20% 01 Jul 2012 30 Sep 2012 10-Q 22 Oct 2013 2013 Q3
Q2 2012 $647,000 $145,000 -$286,000 -66% 01 Apr 2012 30 Jun 2012 10-Q 25 Jul 2013 2013 Q2
Q1 2012 $933,000 $135,000 -$268,000 -67% 01 Jan 2012 31 Mar 2012 10-Q 22 Apr 2013 2013 Q1
Q4 2011 $1,201,000 $235,000 +$146,000 +164% 01 Oct 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
Q3 2011 $1,055,000 $132,000 +$347,000 01 Jul 2011 30 Sep 2011 10-Q 19 Oct 2012 2012 Q3
Q2 2011 $708,000 $431,000 +$368,000 +584% 01 Apr 2011 30 Jun 2011 10-Q 20 Jul 2012 2012 Q2
Q1 2011 $340,000 $403,000 +$211,000 +110% 01 Jan 2011 31 Mar 2011 10-Q 20 Apr 2012 2012 Q1
Q4 2010 $129,000 $89,000 01 Oct 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
Q3 2010 $215,000 01 Jul 2010 30 Sep 2010 10-Q/A 08 Dec 2011 2011 Q3
Q2 2010 $63,000 01 Apr 2010 30 Jun 2010 10-Q/A 08 Dec 2011 2011 Q2
Q1 2010 $192,000 01 Jan 2010 31 Mar 2010 10-Q 22 Apr 2011 2011 Q1

ICU MEDICAL INC/DE Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $232,000 +$12,991,000 +98% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $13,223,000 -$7,318,000 -124% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $5,905,000 -$769,000 -15% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $5,136,000 -$3,095,000 -152% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $2,041,000 +$551,000 +21% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $2,592,000 -$10,488,000 -133% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $7,896,000 +$14,569,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $6,673,000 -$2,407,000 -56% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $4,266,000 -$5,151,000 -582% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $885,000 -$288,000 -25% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $1,173,000 +$418,000 +55% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $755,000 -$10,000 -1.3% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $765,000 +$202,000 +36% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $563,000 -$638,000 -53% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $1,201,000 +$1,072,000 +831% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $129,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.