Quest Diagnostics (DGX) Other Working Capital Changes (2009 - 2026)
Quest Diagnostics (DGX) posted Other Working Capital Changes of $31.0 million for Q1 2026, up 29.17% sequentially from $24.0 million in Q4 2025, and up 163.27% YoY from $11.8 million in Q1 2025.
Quest Diagnostics (DGX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Quest Diagnostics (DGX) has 18 years of Other Working Capital Changes data on file, last reported at $31.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 163.27% year-over-year to $31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.0 million (up 13.24% YoY) and the FY2025 annual result came in at -$3.0 million, down 103.8% from the prior year.
- Other Working Capital Changes advanced to $31.0 million in Q1 2026 per DGX's latest filing, from $24.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $71.0 million in Q4 2023, with the low at -$49.0 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $7.5 million, with a median of $16.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 900.0% in 2022 and jumped 473.68% in 2023.
- 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 dropped by 21.13% to $56.0 million in 2024, then slumped by 57.14% to $24.0 million in 2025, then rose by 29.17% to $31.0 million in 2026.
- Business Quant data shows DGX's Other Working Capital Changes at $31.0 million in Q1 2026, $24.0 million in Q4 2025, and $55.0 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 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.00 Mn |
| Mar 31, 2026 | 31.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | -33.00 Mn |
| Jun 30, 2025 | -33.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Dec 31, 2024 | 56.00 Mn |
| Dec 31, 2024 | 56.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Dec 31, 2023 | 71.00 Mn |