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
DateValue
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