Danaher (DHR) Other Working Capital Changes (2009 - 2026)

Danaher (DHR) posted quarterly Other Working Capital Changes of $40.0 million for Q1 2026, up 25.0% year-over-year from $32.0 million in Q1 2025, and up 1900.0% on a QoQ basis from $2.0 million in Q4 2025.

Danaher (DHR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Danaher (DHR) has reported Other Working Capital Changes for 18 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 25.0% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $63.0 million (up 123.95% YoY), while the FY2025 annual figure was $55.0 million, up 120.07% from the prior year.
  • Other Working Capital Changes came in at $40.0 million for Q1 2026 at Danaher, up from $2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $77.0 million in Q3 2022, with the low at -$349.0 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$30.9 million, with a median of $5.0 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 1020.0% in 2023 against a maximum downside of 553.25% in 2023.
  • Year by year, Other Working Capital Changes stood at -$31.0 million in 2022, then plunged by 180.65% to -$87.0 million in 2023, then jumped by 128.74% to $25.0 million in 2024, then slumped by 92.0% to $2.0 million in 2025, then surged by 1900.0% to $40.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $40.0 million, $2.0 million, and -$46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 27, 2026 40.00 Mn
Mar 27, 2026 40.00 Mn
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 26, 2025 -46.00 Mn
Sep 26, 2025 -46.00 Mn
Jun 27, 2025 67.00 Mn
Jun 27, 2025 67.00 Mn
Mar 28, 2025 32.00 Mn
Mar 28, 2025 32.00 Mn
Dec 31, 2024 25.00 Mn
Dec 31, 2024 25.00 Mn
Sep 27, 2024 -84.00 Mn
Sep 27, 2024 -84.00 Mn
Jun 28, 2024 -236.00 Mn
Jun 28, 2024 -236.00 Mn
Mar 29, 2024 21.00 Mn
Mar 29, 2024 21.00 Mn
Dec 31, 2023 -87.00 Mn
Dec 31, 2023 -87.00 Mn