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Illumina (ILMN) Change in Account Payables (2016 - 2025)

Illumina's Change in Account Payables history spans 17 years, with the latest figure at $15.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 51.61% year-over-year to $15.0 million; the TTM value through Dec 2025 reached $2.0 million, up 150.0%, while the annual FY2025 figure was $2.0 million, 150.0% up from the prior year.
  • Change in Account Payables reached $15.0 million in Q4 2025 per ILMN's latest filing, up from $13.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $42.0 million in Q1 2021 to a low of -$46.0 million in Q2 2023.
  • Average Change in Account Payables over 5 years is -$4.5 million, with a median of -$5.5 million recorded in 2023.
  • The largest YoY upside for Change in Account Payables was 566.67% in 2021 against a maximum downside of 463.64% in 2021.
  • A 5-year view of Change in Account Payables shows it stood at -$40.0 million in 2021, then grew by 2.5% to -$39.0 million in 2022, then surged by 115.38% to $6.0 million in 2023, then skyrocketed by 416.67% to $31.0 million in 2024, then plummeted by 51.61% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Change in Account Payables are $15.0 million (Q4 2025), $13.0 million (Q3 2025), and -$11.0 million (Q2 2025).