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 | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | BillionToOne | 4.42 Bn | 3.87 Bn | 77.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -468,000.00 |
| Jun 30, 2026 | -468,000.00 |
| Jun 30, 2026 | -468,000.00 |
| Mar 31, 2026 | -682,000.00 |
| Mar 31, 2026 | -682,000.00 |
| Mar 31, 2026 | -682,000.00 |
| Dec 31, 2025 | 795,000.00 |
| Dec 31, 2025 | 795,000.00 |
| Dec 31, 2025 | 795,000.00 |
| Sep 30, 2025 | 467,000.00 |
| Sep 30, 2025 | 467,000.00 |
| Sep 30, 2025 | 467,000.00 |
| Jun 30, 2025 | -387,000.00 |
| Jun 30, 2025 | -387,000.00 |
| Jun 30, 2025 | -387,000.00 |
| Mar 31, 2025 | -203,000.00 |
| Mar 31, 2025 | -203,000.00 |
| Mar 31, 2025 | -203,000.00 |
| Dec 31, 2024 | -169,000.00 |
| Dec 31, 2024 | -169,000.00 |