Guardant Health (GH) Other Working Capital Changes (2017 - 2026)
Guardant Health (GH) posted Other Working Capital Changes of -$4.7 million for Q2 2026, down 46.44% sequentially from -$3.2 million in Q1 2026, and down 128.35% YoY from $16.7 million in Q2 2025.
Guardant Health (GH) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Guardant Health has reported Other Working Capital Changes for 8 years, with the latest figure at -$4.7 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 128.35% year-over-year to -$4.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.6 million (down 130.08% YoY) and the FY2025 annual result came in at $19.5 million, up 4.24% from the prior year.
- Other Working Capital Changes eased to -$4.7 million in Q2 2026 per GH's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $32.8 million in Q2 2026 and troughed at -$21.9 million in Q1 2022.
- A 5-year average of -$5.6 million and a median of -$8.8 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 5488.33% in 2022, then plunged 447.56% in 2023.
- Over 5 years, Other Working Capital Changes stood at $5.8 million in 2022, then sank by 124.65% to -$1.4 million in 2023, then jumped by 731.71% to $9.1 million in 2024, then slumped by 56.4% to $4.0 million in 2025, then plunged by 219.69% to -$4.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.7 million, -$3.2 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn |
| 10 | Guardant Health | 21.55 Bn | 20.49 Bn | 219.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.80 Mn |
| Jun 30, 2026 | 32.80 Mn |
| Jun 30, 2026 | 32.80 Mn |
| Mar 31, 2026 | -1.06 Mn |
| Mar 31, 2026 | -1.06 Mn |
| Mar 31, 2026 | -1.06 Mn |
| Dec 31, 2025 | 567,000.00 |
| Dec 31, 2025 | 567,000.00 |
| Dec 31, 2025 | 567,000.00 |
| Sep 30, 2025 | 306,000.00 |
| Sep 30, 2025 | 306,000.00 |
| Sep 30, 2025 | 306,000.00 |
| Jun 30, 2025 | -4.16 Mn |
| Jun 30, 2025 | -4.16 Mn |
| Jun 30, 2025 | -4.16 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | -37.68 Mn |
| Dec 31, 2024 | -37.68 Mn |