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
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