Cash Flow Statement
Growth Metrics

Azenta (AZTA) Change in Working Capital (2021 - 2023)

Azenta's quarterly Change in Working Capital came in at -$9.6 million in Q3 2023, up 53.93% year-on-year from -$6.3 million in Q3 2022, and down 175.38% quarter-over-quarter from $12.8 million in Q2 2023.

Azenta has reported Change in Working Capital for 3 years, with the latest figure at -$9.6 million in Q3 2023.

  • For the quarter ending Q3 2023, Change in Working Capital rose 53.93% year-over-year to -$9.6 million; the trailing twelve-month figure through Sep 2023 stood at $26.9 million (up 3051.15% YoY), and the FY2023 full-year result was $26.9 million, up 3051.15% from the prior year.
  • Change in Working Capital for Q3 2023 stood at -$9.6 million, down from $12.8 million in the prior quarter.
  • The five-year high for Change in Working Capital was $23.4 million in Q1 2022, with the low at -$20.9 million in Q3 2022.
  • Average Change in Working Capital over 3 years is $3.3 million, with a median of $8.3 million recorded in 2021.
  • Year-over-year, Change in Working Capital slumped 44.0% in 2022 and soared 190.88% in 2023.
  • Tracing AZTA's Change in Working Capital over 3 years: stood at $10.7 million in 2021, then slumped by 44.0% to $6.0 million in 2022, then sank by 260.97% to -$9.6 million in 2023.
  • The last three Change in Working Capital figures came in at -$9.6 million (Q3 2023), $12.8 million (Q2 2023), and $17.8 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (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 Azenta 899.66 Mn 519.15 Mn 62.04 Mn -

Historic Data

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DateValue
Sep 30, 2023 -9.63 Mn
Sep 30, 2023 -9.63 Mn
Jun 30, 2023 12.78 Mn
Jun 30, 2023 12.78 Mn
Mar 31, 2023 17.81 Mn
Mar 31, 2023 17.81 Mn
Dec 31, 2022 5.99 Mn
Dec 31, 2022 5.99 Mn
Sep 30, 2022 -20.91 Mn
Sep 30, 2022 -20.91 Mn
Jun 30, 2022 -14.06 Mn
Jun 30, 2022 -14.06 Mn
Mar 31, 2022 23.37 Mn
Mar 31, 2022 23.37 Mn
Dec 31, 2021 10.69 Mn
Dec 31, 2021 10.69 Mn