Illumina (ILMN) Change in Receivables (2009 - 2026)
Illumina (ILMN) reported Change in Receivables of -$118.0 million for Q1 2026, down 156.52% on a YoY basis from $208.8 million in Q1 2025, and down 197.52% quarter-over-quarter from $121.0 million in Q4 2025.
Illumina (ILMN) Change in Receivables (2009 - 2026) Analysis & Trends
Illumina has reported Change in Receivables for 18 years, with the latest figure at -$118.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 156.52% year-over-year to -$118.0 million; the trailing twelve-month figure through Mar 2026 stood at $36.0 million (down 47.83% YoY), and the FY2025 full-year result was $108.0 million, up 332.0% from the prior year.
- Change in Receivables for Q1 2026 stood at -$118.0 million, down from $121.0 million in the prior quarter.
- The five-year high for Change in Receivables was $121.0 million in Q4 2025, with the low at -$118.0 million in Q1 2026.
- Historically, Change in Receivables has averaged -$5.9 million across 5 years, with a median of -$1.0 million in 2023.
- The largest YoY upside for Change in Receivables was 400.0% in 2024 against a maximum downside of 8900.0% in 2024.
- Illumina's Change in Receivables stood at -$31.0 million in 2022, then jumped by 129.03% to $9.0 million in 2023, then soared by 400.0% to $45.0 million in 2024, then surged by 168.89% to $121.0 million in 2025, then plunged by 197.52% to -$118.0 million in 2026.
- The last three Change in Receivables figures came in at -$118.0 million (Q1 2026), $121.0 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 533.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | - |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | -66.00 Mn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 56.81 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | -12.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 121.07 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | - |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -118.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -65.11 Mn |
| 10 | Quest Diagnostics | 22.51 Bn | 22.42 Bn | 942.00 Mn | 180.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -118.00 Mn |
| Mar 29, 2026 | -118.00 Mn |
| Dec 28, 2025 | 121.00 Mn |
| Dec 28, 2025 | 121.00 Mn |
| Sep 28, 2025 | 36.00 Mn |
| Sep 28, 2025 | 36.00 Mn |
| Jun 29, 2025 | -3.00 Mn |
| Jun 29, 2025 | -3.00 Mn |
| Mar 30, 2025 | -46.00 Mn |
| Mar 30, 2025 | -46.00 Mn |
| Dec 29, 2024 | 45.00 Mn |
| Dec 29, 2024 | 45.00 Mn |
| Sep 29, 2024 | 52.00 Mn |
| Sep 29, 2024 | 52.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | -90.00 Mn |
| Mar 31, 2024 | -90.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Dec 31, 2023 | 9.00 Mn |