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
DateValue
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