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
DateValue
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