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| Date | Value |
|---|---|
| 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 |