Guardant Health (GH) Other Working Capital Changes (2017 - 2026)

Guardant Health (GH) posted Other Working Capital Changes of $7.2 million for Q1 2026, down 84.75% sequentially from $47.5 million in Q4 2025, and up 198.23% YoY from $2.4 million in Q1 2025.

Guardant Health (GH) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Guardant Health (GH) has 10 years of Other Working Capital Changes data on file, last reported at $7.2 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 198.23% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 million (up 28648.24% YoY) and the FY2025 annual result came in at $19.5 million, up 719.16% from the prior year.
  • Other Working Capital Changes retreated to $7.2 million in Q1 2026 per GH's latest filing, from $47.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $47.5 million in Q4 2025, with the low at -$47.1 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of -$469000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes tumbled 4100.0% in 2022 and soared 3837.31% in 2023.
  • Guardant Health's Other Working Capital Changes stood at -$6.9 million in 2022, then soared by 88.09% to -$825000.0 in 2023, then plunged by 726.3% to -$6.8 million in 2024, then surged by 796.45% to $47.5 million in 2025, then sank by 84.75% to $7.2 million in 2026.
  • Business Quant data shows GH's Other Working Capital Changes at $7.2 million in Q1 2026, $47.5 million in Q4 2025, and -$47.1 million 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 Guardant Health 22.42 Bn 21.31 Bn 196.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.24 Mn
Mar 31, 2026 7.24 Mn
Dec 31, 2025 47.48 Mn
Dec 31, 2025 47.48 Mn
Sep 30, 2025 -47.14 Mn
Sep 30, 2025 -47.14 Mn
Jun 30, 2025 16.69 Mn
Jun 30, 2025 16.69 Mn
Mar 31, 2025 2.43 Mn
Mar 31, 2025 2.43 Mn
Dec 31, 2024 -6.82 Mn
Dec 31, 2024 -6.82 Mn
Sep 30, 2024 -3.26 Mn
Sep 30, 2024 -3.26 Mn
Jun 30, 2024 7.57 Mn
Jun 30, 2024 7.57 Mn
Mar 31, 2024 4.89 Mn
Mar 31, 2024 4.89 Mn
Dec 31, 2023 -825,000.00
Dec 31, 2023 -825,000.00