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
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