Grail (GRAL) Other Working Capital Changes (2023 - 2026)
Grail (GRAL) posted Other Working Capital Changes of $2.1 million for Q1 2026, up 15214.29% quarter-over-quarter from -$14000.0 in Q4 2025, and up 175.01% year-on-year from $769429.7 in Q1 2025.
Grail (GRAL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Grail (GRAL) has reported Other Working Capital Changes for 4 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $2.1 million, up 175.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (up 119.18% YoY), and the FY2025 annual result was -$3.4 million, down 84.31% from the prior year.
- Other Working Capital Changes was $2.1 million for Q1 2026 at Grail, up from -$14000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.6 million in Q1 2024 and troughed at -$3.1 million in Q4 2024.
- Average Other Working Capital Changes over 4 years is -$167727.3, with a median of -$1.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 201.07% in 2024 and soared 215.61% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$1.0 million in 2023, then slumped by 201.07% to -$3.1 million in 2024, then soared by 99.55% to -$14000.0 in 2025, then surged by 15214.29% to $2.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.1 million in Q1 2026, -$14000.0 in Q4 2025, and $1.4 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 | Grail | 2.77 Bn | 1.94 Bn | 10.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.12 Mn |
| Mar 31, 2026 | 2.12 Mn |
| Dec 31, 2025 | -14,000.00 |
| Dec 31, 2025 | -14,000.00 |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -3.10 Mn |
| Dec 31, 2024 | -3.10 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | -1.03 Mn |
| Dec 31, 2023 | -1.03 Mn |