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Hologic (HOLX) Other Working Capital Changes (2016 - 2025)

Hologic's Other Working Capital Changes history spans 17 years, with the latest figure at -$29.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 24.79% year-over-year to -$29.2 million; the TTM value through Dec 2025 reached -$21.1 million, down 502.86%, while the annual FY2025 figure was -$15.3 million, 264.52% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$29.2 million at Hologic, down from -$12.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $68.7 million in Q2 2023 and bottomed at -$350.3 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$8.3 million (2022), against an average of -$18.4 million.
  • The largest annual shift saw Other Working Capital Changes soared 5266.67% in 2021 before it crashed 2946.09% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.0 million in 2021, then crashed by 424.0% to -$26.2 million in 2022, then surged by 59.54% to -$10.6 million in 2023, then plummeted by 120.75% to -$23.4 million in 2024, then decreased by 24.79% to -$29.2 million in 2025.
  • Per Business Quant, the three most recent readings for HOLX's Other Working Capital Changes are -$29.2 million (Q4 2025), -$12.2 million (Q3 2025), and $5.7 million (Q2 2025).