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

Illumina (ILMN) posted quarterly Change in Account Payables of $10.0 million for Q2 2026, up 190.91% year-over-year from $3.4 million in Q2 2025, and up 183.33% on a QoQ basis from -$12.0 million in Q1 2026.

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 $10.0 million in Q2 2026.

  • Change in Account Payables for Q2 2026 came in at $10.0 million, up 190.91% year-over-year; the trailing twelve-month figure through Jun 2026 was $26.0 million (changed N/A YoY), and the FY2025 annual result was $2.0 million, up 150.0% from the prior year.
  • Change in Account Payables rose to $10.0 million in Q2 2026, from -$12.0 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.
  • A 5-year average of -$6.1 million and a median of -$5.5 million in 2023 frame the typical range for Change in Account Payables.
  • The widest annual swing landed in 2022, when Change in Account Payables slumped 387.5%; it then surged 416.67% in 2024.
  • A 5-year view of Change in Account Payables shows it 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 plunged by 51.61% to $15.0 million in 2025, then slumped by 33.33% to $10.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were $10.0 million in Q2 2026, -$12.0 million in Q1 2026, and $15.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Thermo Fisher Scientific 213.96 Bn 209.90 Bn 8.34 Bn -
2 Danaher 140.29 Bn 135.94 Bn 3.61 Bn -38.00 Mn
3 Idexx Laboratories 46.08 Bn 45.88 Bn 779.09 Mn -6.74 Mn
4 Agilent Technologies 39.78 Bn 37.97 Bn 990.00 Mn 15.00 Mn
5 Iqvia Holdings 39.43 Bn 37.35 Bn 1.44 Bn -
6 Natera 38.72 Bn 37.62 Bn 696.04 Mn 21.88 Mn
7 Illumina 30.05 Bn 28.88 Bn 770.00 Mn 10.00 Mn
8 Mettler Toledo International 28.63 Bn 28.58 Bn 650.22 Mn 674,000.00
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn -
10 Labcorp Holdings 25.89 Bn 24.91 Bn 1.01 Bn -138.70 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 10.00 Mn
Jun 28, 2026 10.00 Mn
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