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