CareDx (CDNA) Other Working Capital Changes (2013 - 2026)

CareDx's (CDNA) quarterly Other Working Capital Changes came in at $2.9 million in Q1 2026, up 294.47% year-on-year from $731106.3 in Q1 2025, and up 120.09% quarter-over-quarter from -$14.4 million in Q4 2025.

CareDx (CDNA) Other Working Capital Changes (2013 - 2026) Analysis & Trends

CareDx has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $2.9 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.9 million, up 294.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (up 72.72% YoY), and the FY2025 annual result was -$6.0 million, down 2.29% from the prior year.
  • Other Working Capital Changes came in at $2.9 million for Q1 2026 at CareDx, up from -$14.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.2 million in Q3 2025 to a low of -$14.4 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$586000.0 (2023), against an average of -$835235.3.
  • Across the five-year window, Other Working Capital Changes slumped 1005.66% in 2023 and jumped 841.87% in 2025, its largest moves.
  • 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 tumbled by 352.61% to -$5.9 million in 2024, then tumbled by 144.86% to -$14.4 million in 2025, then surged by 120.09% to $2.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $2.9 million (Q1 2026), -$14.4 million (Q4 2025), and $7.2 million (Q3 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 CareDx 1.17 Bn 979.60 Mn 87.33 Mn

Historic Data

Download Data
DateValue
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