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

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

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

Illumina has reported Change in Account Payables for 18 years, with the latest figure at -$12.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 20.0% year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 72.22% YoY), and the FY2025 full-year result was $2.0 million, up 150.0% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$12.0 million, down from $15.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $31.0 million in Q4 2024, with the low at -$46.0 million in Q2 2023.
  • Historically, Change in Account Payables has averaged -$7.1 million across 5 years, with a median of -$6.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 387.5% — and 2024, when it surged 416.67%.
  • Illumina's 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 slumped by 51.61% to $15.0 million in 2025, then sank by 180.0% to -$12.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$12.0 million (Q1 2026), $15.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn -
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn -41.00 Mn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 11.22 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 15.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 21.88 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -12.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -38.09 Mn
10 Quest Diagnostics 21.68 Bn 21.59 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