Growth Metrics

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

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DateValue
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