BillionToOne (BLLN) Other Working Capital Changes (2024 - 2026)
BillionToOne (BLLN) posted Other Working Capital Changes of -$682000.0 for Q1 2026, up 84.03% sequentially from -$4.3 million in Q4 2025, and down 235.96% YoY from $501615.9 in Q1 2025.
BillionToOne (BLLN) Other Working Capital Changes (2024 - 2026) Analysis & Trends
BillionToOne has reported Other Working Capital Changes for 3 years, with the latest figure at -$682000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 235.96% year-over-year to -$682000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 million (changed N/A YoY) and the FY2025 annual result came in at -$4.4 million, down 16.49% from the prior year.
- Other Working Capital Changes grew to -$682000.0 in Q1 2026 per BLLN's latest filing, from -$4.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $708000.0 in Q1 2026 and troughed at -$515000.0 in Q1 2025.
- A 3-year average of $160000.0 and a median of $223500.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 333.94% in 2025, then tumbled 235.96% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$984000.0 in 2024, then slumped by 333.94% to -$4.3 million in 2025, then surged by 84.03% to -$682000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$682000.0, -$4.3 million, and -$203000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn |
| 10 | BillionToOne | 6.88 Bn | 6.34 Bn | 79.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 708,000.00 |
| Mar 31, 2026 | 708,000.00 |
| Mar 31, 2026 | 708,000.00 |
| Dec 31, 2025 | 466,000.00 |
| Dec 31, 2025 | 466,000.00 |
| Dec 31, 2025 | 466,000.00 |
| Mar 31, 2025 | -515,000.00 |
| Mar 31, 2025 | -515,000.00 |
| Mar 31, 2025 | -515,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |