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| 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 |