Fulgent Genetics (FLGT) Other Working Capital Changes (2015 - 2026)

Fulgent Genetics' (FLGT) quarterly Other Working Capital Changes came in at -$381000.0 in Q1 2026, down 165.46% year-on-year from $582000.0 in Q1 2025, and up 77.59% quarter-over-quarter from -$1.7 million in Q4 2025.

Fulgent Genetics (FLGT) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Fulgent Genetics has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$381000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$381000.0, down 165.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 million (up 15.92% YoY), and the FY2025 annual result was -$1.6 million, up 56.91% from the prior year.
  • Other Working Capital Changes came in at -$381000.0 for Q1 2026 at Fulgent Genetics, up from -$1.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q3 2023 to a low of -$8.7 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$928000.0 (2025), against an average of -$993823.5.
  • Across the five-year window, Other Working Capital Changes tumbled 479.6% in 2023 and soared 624.32% in 2025, its largest moves.
  • Fulgent Genetics' Other Working Capital Changes stood at -$1.5 million in 2022, then sank by 479.6% to -$8.7 million in 2023, then surged by 50.0% to -$4.3 million in 2024, then soared by 60.89% to -$1.7 million in 2025, then soared by 77.59% to -$381000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$381000.0 (Q1 2026), -$1.7 million (Q4 2025), and $421000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 Fulgent Genetics 574.08 Mn 292.12 Mn 21.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -381,000.00
Mar 31, 2026 -381,000.00
Dec 31, 2025 -1.70 Mn
Dec 31, 2025 -1.70 Mn
Sep 30, 2025 421,000.00
Sep 30, 2025 421,000.00
Jun 30, 2025 -928,000.00
Jun 30, 2025 -928,000.00
Mar 31, 2025 582,000.00
Mar 31, 2025 582,000.00
Dec 31, 2024 -4.35 Mn
Dec 31, 2024 -4.35 Mn
Sep 30, 2024 3.26 Mn
Sep 30, 2024 3.26 Mn
Jun 30, 2024 -2.58 Mn
Jun 30, 2024 -2.58 Mn
Mar 31, 2024 -111,000.00
Mar 31, 2024 -111,000.00
Dec 31, 2023 -8.69 Mn
Dec 31, 2023 -8.69 Mn