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

Fulgent Genetics (FLGT) posted Other Working Capital Changes of -$381000.0 for Q1 2026, up 77.59% sequentially from -$1.7 million in Q4 2025, and down 165.46% YoY from $582000.0 in Q1 2025.

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

Fulgent Genetics (FLGT) has 12 years of Other Working Capital Changes data on file, last reported at -$381000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 165.46% year-over-year to -$381000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (up 15.92% YoY) and the FY2025 annual result came in at -$1.6 million, up 56.91% from the prior year.
  • Other Working Capital Changes climbed to -$381000.0 in Q1 2026 per FLGT's latest filing, from -$1.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.6 million in Q3 2023, with the low at -$8.7 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$993823.5, with a median of -$928000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes sank 479.6% in 2023 and jumped 624.32% in 2025.
  • Fulgent Genetics' Other Working Capital Changes stood at -$1.5 million in 2022, then slumped 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.
  • Business Quant data shows FLGT's Other Working Capital Changes at -$381000.0 in Q1 2026, -$1.7 million in Q4 2025, and $421000.0 in Q3 2025.

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 Fulgent Genetics 642.94 Mn 360.99 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