Ginkgo Bioworks Holdings (DNA) Other Working Capital Changes (2020 - 2026)
Ginkgo Bioworks Holdings' (DNA) quarterly Other Working Capital Changes came in at -$4.8 million in Q2 2026, up 29.72% on a YoY basis from -$3.7 million in Q2 2025, and up 18.84% quarter-over-quarter from -$5.9 million in Q1 2026.
Analysis
Ginkgo Bioworks Holdings (DNA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Ginkgo Bioworks Holdings (DNA) has reported Other Working Capital Changes for 7 consecutive years, with -$4.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 29.72% year-over-year to -$4.8 million; the trailing twelve-month figure through Jun 2026 stood at -$27.0 million (down 19.35% YoY), and the FY2025 full-year result was -$27.9 million, down 87.7% from the prior year.
- Other Working Capital Changes grew to -$4.8 million in Q2 2026 per DNA's latest filing, from -$5.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.4 million in Q1 2022 and bottomed at -$50.8 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$9.9 million across 5 years, with a median of -$5.9 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 615.62% in 2022, then slumped 3064.5% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$3.0 million in 2022, then plunged by 50.42% to -$4.5 million in 2023, then increased by 22.09% to -$3.5 million in 2024, then plunged by 161.26% to -$9.1 million in 2025, then jumped by 47.34% to -$4.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.8 million, -$5.9 million, and -$9.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.03 Mn |
| Jun 30, 2026 | -3.03 Mn |
| Mar 31, 2026 | -2.61 Mn |
| Mar 31, 2026 | -2.61 Mn |
| Dec 31, 2025 | -5.18 Mn |
| Dec 31, 2025 | -5.18 Mn |
| Sep 30, 2025 | -3.20 Mn |
| Sep 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | -10.82 Mn |
| Jun 30, 2025 | -10.82 Mn |
| Mar 31, 2025 | -13.19 Mn |
| Mar 31, 2025 | -13.19 Mn |
| Dec 31, 2024 | -866,000.00 |
| Dec 31, 2024 | -866,000.00 |
| Sep 30, 2024 | -50.77 Mn |
| Sep 30, 2024 | -50.77 Mn |
| Jun 30, 2024 | -14.10 Mn |
| Jun 30, 2024 | -14.10 Mn |
| Mar 31, 2024 | -2.91 Mn |
| Mar 31, 2024 | -2.91 Mn |