Quest Diagnostics (DGX) Other Working Capital Changes (2009 - 2026)

Quest Diagnostics has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $3.5 million for Q1 2011.

• In Q1 2011, Other Working Capital Changes fell 60.11% year-over-year to $3.5 million; the TTM figure through Mar 2011 stood at $17.7 million (down 56.55% YoY), while the FY2010 annual figure was $23.0 million, down 22.67% from the prior year.
• Other Working Capital Changes came in at $3.5 million for Q1 2011 at Quest Diagnostics, down from $8.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $71.0 million in Q4 2023 to a low of -$49.0 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is $5.2 million, with a median of $5.0 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 462.23% in 2010 against a maximum downside of 78.56% in 2010.
• Over 3 years, Other Working Capital Changes stood at $18.8 million in 2009, then tumbled by 54.02% to $8.6 million in 2010, then plunged by 59.81% to $3.5 million in 2011.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.5 million in Q1 2011, $8.6 million in Q4 2010, and $3.1 million in Q3 2010.