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

Hologic (HOLX) has disclosed Other Working Capital Changes for 17 consecutive years, with $25.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 207.26% to $25.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.2 million through Dec 2025, up 1048.57% year-over-year, with the annual reading at -$15.3 million for FY2025, 264.52% down from the prior year.
  • Other Working Capital Changes hit $25.1 million in Q4 2025 for Hologic, up from -$12.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $366.0 million in Q3 2022 to a low of -$355.0 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged $4.4 million across 5 years, with a median of -$2.0 million in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 976.47% in 2022; the steepest drop was 8633.33% in 2022.
  • Year by year, Other Working Capital Changes stood at -$300000.0 in 2021, then tumbled by 8633.33% to -$26.2 million in 2022, then soared by 59.54% to -$10.6 million in 2023, then tumbled by 120.75% to -$23.4 million in 2024, then soared by 207.26% to $25.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HOLX at $25.1 million in Q4 2025, -$12.2 million in Q3 2025, and -$3.6 million in Q2 2025.