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
DateValue
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