CareDx (CDNA) Other Working Capital Changes (2017 - 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 (2017 - 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 213.88 Bn 209.81 Bn 8.34 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn
10 CareDx 2.35 Bn 1.98 Bn 116.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.40 Mn
Jun 30, 2026 -1.40 Mn
Jun 30, 2026 -1.40 Mn
Mar 31, 2026 -1.56 Mn
Mar 31, 2026 -1.56 Mn
Mar 31, 2026 -1.56 Mn
Dec 31, 2025 -1.54 Mn
Dec 31, 2025 -1.54 Mn
Dec 31, 2025 -1.54 Mn
Sep 30, 2025 -1.50 Mn
Sep 30, 2025 -1.50 Mn
Sep 30, 2025 -1.50 Mn
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 -1.48 Mn
Mar 31, 2025 -1.48 Mn
Mar 31, 2025 -1.48 Mn
Dec 31, 2024 -1.44 Mn
Dec 31, 2024 -1.44 Mn