Illumina (ILMN) Change in Receivables (2009 - 2026)

Illumina (ILMN) has reported Change in Receivables for 18 consecutive years, with -$118.0 million the latest figure, recorded in Q1 2026.

• Change in Receivables for Q1 2026 came in at -$118.0 million, down 156.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.0 million (down 47.83% YoY), and the FY2025 annual result was $108.0 million, up 332.0% from the prior year.
• Change in Receivables was -$118.0 million for Q1 2026 at Illumina, down from $121.0 million in the prior quarter.
• Over five years, Change in Receivables peaked at $121.0 million in Q4 2025 and troughed at -$118.0 million in Q1 2026.
• Average Change in Receivables over 5 years is -$5.9 million, with a median of -$1.0 million recorded in 2023.
• The widest YoY moves for Change in Receivables: up 400.0% in 2024, down 8900.0% in 2024.
• Over 5 years, 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 tumbled by 197.52% to -$118.0 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$118.0 million in Q1 2026, $121.0 million in Q4 2025, and $36.0 million in Q3 2025.