BillionToOne (BLLN) Other Working Capital Changes (2024 - 2026)

BillionToOne's (BLLN) quarterly Other Working Capital Changes came in at $708000.0 in Q1 2026, up 237.48% year-on-year from $209792.9 in Q1 2025, and up 116.58% quarter-over-quarter from -$4.3 million in Q4 2025.

BillionToOne (BLLN) Other Working Capital Changes (2024 - 2026) Analysis & Trends

BillionToOne has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $708000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $708000.0, up 237.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$430000.0 (changed N/A YoY), and the FY2025 annual result was -$4.4 million, down 610.81% from the prior year.
  • Other Working Capital Changes came in at $708000.0 for Q1 2026 at BillionToOne, up from -$4.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.6 million in Q4 2024 to a low of -$4.3 million in Q4 2025.
  • The 3-year median for Other Working Capital Changes is $96500.0 (2025), against an average of -$107500.0.
  • Across the five-year window, Other Working Capital Changes slumped 217.08% in 2025 and surged 237.48% in 2026, its largest moves.
  • BillionToOne's Other Working Capital Changes stood at $3.6 million in 2024, then plunged by 217.08% to -$4.3 million in 2025, then jumped by 116.58% to $708000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $708000.0 (Q1 2026), -$4.3 million (Q4 2025), and -$515000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 BillionToOne 4.73 Bn 4.19 Bn 79.10 Mn

Historic Data

Download Data
DateValue
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