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

Quest Diagnostics has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $31.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $31.0 million, up 163.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.0 million (up 13.24% YoY), and the FY2025 annual result was -$3.0 million, down 103.8% from the prior year.
• Other Working Capital Changes came in at $31.0 million for Q1 2026 at Quest Diagnostics, up from $24.0 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.
• The 5-year median for Other Working Capital Changes is $16.0 million (2022), against an average of $7.5 million.
• Across the five-year window, Other Working Capital Changes slumped 900.0% in 2022 and soared 473.68% in 2023, its largest moves.
• Quest Diagnostics' Other Working Capital Changes stood at -$19.0 million in 2022, then jumped by 473.68% to $71.0 million in 2023, then retreated by 21.13% to $56.0 million in 2024, then sank by 57.14% to $24.0 million in 2025, then climbed by 29.17% to $31.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $31.0 million (Q1 2026), $24.0 million (Q4 2025), and $55.0 million (Q3 2025), per Business Quant data.