CareDx (CDNA) Other Working Capital Changes (2013 - 2026)
CareDx (CDNA) posted Other Working Capital Changes of $2.9 million for Q1 2026, up 120.09% sequentially from -$14.4 million in Q4 2025, and up 294.47% YoY from $731106.3 in Q1 2025.
CareDx (CDNA) Other Working Capital Changes (2013 - 2026) Analysis & Trends
CareDx (CDNA) has 14 years of Other Working Capital Changes data on file, last reported at $2.9 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 294.47% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (up 72.72% YoY) and the FY2025 annual result came in at -$6.0 million, down 2.29% from the prior year.
- Other Working Capital Changes grew to $2.9 million in Q1 2026 per CDNA's latest filing, from -$14.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.2 million in Q3 2025, with the low at -$14.4 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$835235.3, with a median of -$586000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 1005.66% in 2023 and surged 841.87% in 2025.
- CareDx's Other Working Capital Changes stood at -$1.1 million in 2022, then surged by 317.73% to $2.3 million in 2023, then plunged by 352.61% to -$5.9 million in 2024, then plunged by 144.86% to -$14.4 million in 2025, then surged by 120.09% to $2.9 million in 2026.
- Business Quant data shows CDNA's Other Working Capital Changes at $2.9 million in Q1 2026, -$14.4 million in Q4 2025, and $7.2 million in Q3 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 | CareDx | 1.50 Bn | 1.31 Bn | 87.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.88 Mn |
| Mar 31, 2026 | 2.88 Mn |
| Dec 31, 2025 | -14.36 Mn |
| Dec 31, 2025 | -14.36 Mn |
| Sep 30, 2025 | 7.24 Mn |
| Sep 30, 2025 | 7.24 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Mar 31, 2025 | -1.48 Mn |
| Dec 31, 2024 | -5.86 Mn |
| Dec 31, 2024 | -5.86 Mn |
| Sep 30, 2024 | 769,000.00 |
| Sep 30, 2024 | 769,000.00 |
| Jun 30, 2024 | 603,000.00 |
| Jun 30, 2024 | 603,000.00 |
| Mar 31, 2024 | -1.37 Mn |
| Mar 31, 2024 | -1.37 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Dec 31, 2023 | 2.32 Mn |