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| Date | Value |
|---|---|
| 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 |