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| Date | Value |
|---|---|
| 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 |