Avantor (AVTR) Other Working Capital Changes (2018 - 2026)
Avantor (AVTR) recorded quarterly Other Working Capital Changes of $37.1 million in Q1 2026, down 68.24% quarter-over-quarter from $116.8 million in Q4 2025, and up 27.49% on a YoY basis from $29.1 million in Q1 2025.
Avantor (AVTR) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Avantor's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $37.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 27.49% year-over-year to $37.1 million; the TTM figure through Mar 2026 stood at $152.2 million (up 100.0% YoY), while the FY2025 annual figure was $144.2 million, up 282.49% from the prior year.
- Other Working Capital Changes was $37.1 million for Q1 2026 at Avantor, down from $116.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $116.8 million in Q4 2025 to a low of -$87.1 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $20.6 million across 5 years, with a median of $23.8 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 1509.3% in 2022, then slumped 1447.62% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $81.3 million in 2022, then plunged by 207.13% to -$87.1 million in 2023, then soared by 215.61% to $100.7 million in 2024, then grew by 15.99% to $116.8 million in 2025, then slumped 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Avantor | 6.47 Bn | 6.19 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 |