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Illumina (ILMN) Change in Account Payables (2016 - 2025)

Illumina (ILMN) has disclosed Change in Account Payables for 17 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 51.61% year-over-year to $15.0 million, compared with a TTM value of $2.0 million through Dec 2025, up 150.0%, and an annual FY2025 reading of $2.0 million, up 150.0% over the prior year.
  • Change in Account Payables was $15.0 million for Q4 2025 at Illumina, up from $13.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $42.0 million in Q1 2021 and bottomed at -$46.0 million in Q2 2023.
  • Average Change in Account Payables over 5 years is -$4.5 million, with a median of -$5.5 million recorded in 2023.
  • Peak annual rise in Change in Account Payables hit 566.67% in 2021, while the deepest fall reached 463.64% in 2021.
  • Year by year, Change in Account Payables stood at -$40.0 million in 2021, then grew by 2.5% to -$39.0 million in 2022, then surged by 115.38% to $6.0 million in 2023, then skyrocketed by 416.67% to $31.0 million in 2024, then plummeted by 51.61% to $15.0 million in 2025.
  • Business Quant data shows Change in Account Payables for ILMN at $15.0 million in Q4 2025, $13.0 million in Q3 2025, and -$11.0 million in Q2 2025.