Avantor (AVTR) Other Working Capital Changes (2018 - 2026)
Avantor's quarterly Other Working Capital Changes came in at $37.1 million in Q1 2026, up 27.49% year-on-year from $29.1 million in Q1 2025, and down 68.24% quarter-over-quarter from $116.8 million in Q4 2025.
Avantor has reported Other Working Capital Changes for 9 years, with the latest figure at $37.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 27.49% year-over-year to $37.1 million; the trailing twelve-month figure through Mar 2026 stood at $152.2 million (up 100.0% YoY), and the FY2025 full-year result was $144.2 million, up 282.49% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $37.1 million, down from $116.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $116.8 million in Q4 2025, with the low at -$87.1 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $20.6 million, with a median of $23.8 million recorded in 2025.
- Year-over-year, Other Working Capital Changes soared 1509.3% in 2022 and slumped 1447.62% in 2024.
- Tracing AVTR's Other Working Capital Changes over 5 years: stood at $81.3 million in 2022, then tumbled by 207.13% to -$87.1 million in 2023, then jumped by 215.61% to $100.7 million in 2024, then increased by 15.99% to $116.8 million in 2025, then sank by 68.24% to $37.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $37.1 million (Q1 2026), $116.8 million (Q4 2025), and -$25.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Avantor | 5.31 Bn | 5.03 Bn | 500.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.10 Mn |
| Mar 31, 2026 | 37.10 Mn |
| Dec 31, 2025 | 116.80 Mn |
| Dec 31, 2025 | 116.80 Mn |
| Sep 30, 2025 | -25.50 Mn |
| Sep 30, 2025 | -25.50 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Mar 31, 2025 | 29.10 Mn |
| Mar 31, 2025 | 29.10 Mn |
| Dec 31, 2024 | 100.70 Mn |
| Dec 31, 2024 | 100.70 Mn |
| Sep 30, 2024 | -56.60 Mn |
| Sep 30, 2024 | -56.60 Mn |
| Jun 30, 2024 | 2.90 Mn |
| Jun 30, 2024 | 2.90 Mn |
| Mar 31, 2024 | -9.30 Mn |
| Mar 31, 2024 | -9.30 Mn |
| Dec 31, 2023 | -87.10 Mn |
| Dec 31, 2023 | -87.10 Mn |
| Sep 30, 2023 | 4.20 Mn |
| Sep 30, 2023 | 4.20 Mn |
| Jun 30, 2023 | 78.40 Mn |
| Jun 30, 2023 | 78.40 Mn |
| Mar 31, 2023 | -44.10 Mn |
| Mar 31, 2023 | -44.10 Mn |
| Dec 31, 2022 | 81.30 Mn |
| Dec 31, 2022 | 81.30 Mn |
| Sep 30, 2022 | -17.40 Mn |
| Sep 30, 2022 | -17.40 Mn |
| Jun 30, 2022 | 69.20 Mn |
| Jun 30, 2022 | 69.20 Mn |
| Mar 31, 2022 | 46.20 Mn |
| Mar 31, 2022 | 46.20 Mn |
| Dec 31, 2021 | -36.40 Mn |
| Dec 31, 2021 | -36.40 Mn |
| Sep 30, 2021 | -30.70 Mn |
| Sep 30, 2021 | -30.70 Mn |
| Jun 30, 2021 | 4.30 Mn |
| Jun 30, 2021 | 4.30 Mn |
| Mar 31, 2021 | 5.90 Mn |
| Mar 31, 2021 | 5.90 Mn |
| Dec 31, 2020 | -35.40 Mn |
| Dec 31, 2020 | -35.40 Mn |
| Sep 30, 2020 | -41.70 Mn |
| Sep 30, 2020 | -41.70 Mn |
| Jun 30, 2020 | -9.10 Mn |
| Jun 30, 2020 | -9.10 Mn |
| Mar 31, 2020 | -24.50 Mn |
| Mar 31, 2020 | -24.50 Mn |
| Dec 31, 2019 | 13.00 Mn |
| Dec 31, 2019 | 13.00 Mn |
| Sep 30, 2019 | -10.90 Mn |
| Sep 30, 2019 | -10.90 Mn |
| Jun 30, 2019 | 52.70 Mn |
| Jun 30, 2019 | 52.70 Mn |
| Mar 31, 2019 | -5.50 Mn |
| Mar 31, 2019 | -5.50 Mn |
| Dec 31, 2018 | 44.70 Mn |
| Dec 31, 2018 | 44.70 Mn |
| Sep 30, 2018 | -90.00 Mn |
| Sep 30, 2018 | -90.00 Mn |