BillionToOne (BLLN) Other Working Capital Changes (2024 - 2026)
BillionToOne (BLLN) posted Other Working Capital Changes of $708000.0 for Q1 2026, up 116.58% sequentially from -$4.3 million in Q4 2025, and up 237.48% YoY from $209792.9 in Q1 2025.
BillionToOne (BLLN) Other Working Capital Changes (2024 - 2026) Analysis & Trends
BillionToOne (BLLN) has 3 years of Other Working Capital Changes data on file, last reported at $708000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 237.48% year-over-year to $708000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$430000.0 (changed N/A YoY) and the FY2025 annual result came in at -$4.4 million, down 610.81% from the prior year.
- Other Working Capital Changes improved to $708000.0 in Q1 2026 per BLLN's latest filing, from -$4.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.6 million in Q4 2024, with the low at -$4.3 million in Q4 2025.
- Average Other Working Capital Changes over 3 years is -$107500.0, with a median of $96500.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 217.08% in 2025 and soared 237.48% in 2026.
- BillionToOne's Other Working Capital Changes stood at $3.6 million in 2024, then sank by 217.08% to -$4.3 million in 2025, then jumped by 116.58% to $708000.0 in 2026.
- Business Quant data shows BLLN's Other Working Capital Changes at $708000.0 in Q1 2026, -$4.3 million in Q4 2025, and -$515000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | BillionToOne | 5.62 Bn | 5.08 Bn | 79.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 708,000.00 |
| Mar 31, 2026 | 708,000.00 |
| Dec 31, 2025 | -4.27 Mn |
| Dec 31, 2025 | -4.27 Mn |
| Mar 31, 2025 | -515,000.00 |
| Mar 31, 2025 | -515,000.00 |
| Dec 31, 2024 | 3.65 Mn |
| Dec 31, 2024 | 3.65 Mn |