CareDx (CDNA) Other Working Capital Changes (2025 - 2026)
CareDx (CDNA) posted Other Working Capital Changes of -$2.4 million for Q2 2026, down 1279.31% sequentially from -$174000.0 in Q3 2025.
CareDx (CDNA) Other Working Capital Changes (2025 - 2026) Analysis & Trends
CareDx has reported Other Working Capital Changes for 2 years, with the latest figure at -$2.4 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 4.49% year-over-year to -$1.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.0 million (down 1.23% YoY) and the FY2025 annual result came in at -$6.0 million, down 2.29% from the prior year.
- Other Working Capital Changes fell to -$2.4 million in Q2 2026 per CDNA's latest filing, from -$174000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$428000.0 in Q3 2022 and troughed at -$1.6 million in Q1 2026.
- A 5-year average of -$1.3 million and a median of -$1.4 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 41.05% in 2022, then slumped 229.67% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$1.1 million in 2022, then declined by 24.77% to -$1.3 million in 2023, then decreased by 8.12% to -$1.4 million in 2024, then retreated by 7.23% to -$1.5 million in 2025, then increased by 8.95% to -$1.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.4 million, -$1.6 million, and -$1.5 million for Q2 2026, Q1 2026, and Q4 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 | CareDx | 2.69 Bn | 2.31 Bn | 116.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.40 Mn |
| Jun 30, 2026 | -2.40 Mn |
| Jun 30, 2026 | -2.40 Mn |
| Sep 30, 2025 | -174,000.00 |
| Sep 30, 2025 | -174,000.00 |
| Sep 30, 2025 | -174,000.00 |