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

Quest Diagnostics has reported Other Working Capital Changes for 18 years, with the latest figure at -$34.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 3.03% year-over-year to -$34.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $76.0 million (up 744.44% YoY) and the FY2025 annual result came in at -$3.0 million, down 103.8% from the prior year.
• Other Working Capital Changes slipped to -$34.0 million in Q2 2026 per DGX's latest filing, from $31.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $71.0 million in Q4 2023 and troughed at -$49.0 million in Q1 2025.
• A 5-year average of $5.2 million and a median of $5.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 900.0% in 2022, then surged 473.68% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$19.0 million in 2022, then soared by 473.68% to $71.0 million in 2023, then slipped by 21.13% to $56.0 million in 2024, then sank by 57.14% to $24.0 million in 2025, then plunged by 241.67% to -$34.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$34.0 million, $31.0 million, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.