Illumina (ILMN) Change in Account Payables (2009 - 2026)

Illumina (ILMN) posted Change in Account Payables of -$12.0 million for Q1 2026, down 180.0% quarter-over-quarter from $15.0 million in Q4 2025, and up 20.0% year-on-year from -$10.0 million in Q1 2025.

Illumina (ILMN) Change in Account Payables (2009 - 2026) Analysis & Trends

Illumina (ILMN) has reported Change in Account Payables for 18 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$12.0 million, up 20.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (down 72.22% YoY), and the FY2025 annual result was $2.0 million, up 150.0% from the prior year.
  • Change in Account Payables was -$12.0 million for Q1 2026 at Illumina, down from $15.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $31.0 million in Q4 2024 and troughed at -$46.0 million in Q2 2023.
  • Average Change in Account Payables over 5 years is -$7.1 million, with a median of -$6.0 million recorded in 2023.
  • Year-over-year, Change in Account Payables sank 387.5% in 2022 and jumped 416.67% in 2024.
  • Over 5 years, Change in Account Payables stood at -$39.0 million in 2022, then soared by 115.38% to $6.0 million in 2023, then surged by 416.67% to $31.0 million in 2024, then sank by 51.61% to $15.0 million in 2025, then plunged by 180.0% to -$12.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$12.0 million in Q1 2026, $15.0 million in Q4 2025, and $13.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (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 -41.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 11.22 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 21.88 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 15.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -12.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -38.09 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -

Historic Data

Download Data
DateValue
Mar 29, 2026 -12.00 Mn
Mar 29, 2026 -12.00 Mn
Dec 28, 2025 15.00 Mn
Dec 28, 2025 15.00 Mn
Sep 28, 2025 13.00 Mn
Sep 28, 2025 13.00 Mn
Jun 29, 2025 -11.00 Mn
Jun 29, 2025 -11.00 Mn
Mar 30, 2025 -15.00 Mn
Mar 30, 2025 -15.00 Mn
Dec 29, 2024 31.00 Mn
Dec 29, 2024 31.00 Mn
Sep 29, 2024 -5.00 Mn
Sep 29, 2024 -5.00 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 -37.00 Mn
Mar 31, 2024 -37.00 Mn
Dec 31, 2023 6.00 Mn
Dec 31, 2023 6.00 Mn