Ginkgo Bioworks Holdings (DNA) Other Working Capital Changes (2020 - 2026)

Ginkgo Bioworks Holdings' (DNA) quarterly Other Working Capital Changes came in at -$2.6 million in Q1 2026, up 80.24% YoY from -$1.4 million in Q1 2025, and up 80.84% on a QoQ basis from -$13.6 million in Q4 2025.

Ginkgo Bioworks Holdings (DNA) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Ginkgo Bioworks Holdings (DNA) has 7 years of Other Working Capital Changes data on file, last reported at -$2.6 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 80.24% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.8 million (down 211.6% YoY) and the FY2025 annual result came in at -$32.4 million, down 1646.94% from the prior year.
  • Other Working Capital Changes grew to -$2.6 million in Q1 2026, from -$13.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.8 million in Q4 2022 to a low of -$7.4 million in Q1 2023.
  • A 5-year average of -$748117.6 and a median of -$1.2 million in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 13095.6% — and 2024, when it surged 1656.19%.
  • Tracing DNA's Other Working Capital Changes over 5 years: stood at -$36.5 million in 2022, then soared by 87.7% to -$4.5 million in 2023, then surged by 1656.19% to $69.9 million in 2024, then sank by 119.46% to -$13.6 million in 2025, then soared by 80.84% to -$2.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.6 million (Q1 2026), -$13.6 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Ginkgo Bioworks Holdings 432.60 Mn 348.06 Mn 18.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.71 Mn
Jun 30, 2026 6.71 Mn
Jun 30, 2026 6.71 Mn
Mar 31, 2026 -5.93 Mn
Mar 31, 2026 -5.93 Mn
Mar 31, 2026 -5.93 Mn
Dec 31, 2025 5.18 Mn
Dec 31, 2025 5.18 Mn
Dec 31, 2025 5.18 Mn
Sep 30, 2025 -2.20 Mn
Sep 30, 2025 -2.20 Mn
Sep 30, 2025 -2.20 Mn
Jun 30, 2025 1.69 Mn
Jun 30, 2025 1.69 Mn
Jun 30, 2025 1.69 Mn
Mar 31, 2025 581,000.00
Mar 31, 2025 581,000.00
Mar 31, 2025 581,000.00
Dec 31, 2024 -6.60 Mn
Dec 31, 2024 -6.60 Mn