KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illumina (ILMN) Change in Receivables: 2009-2025

Historic Change in Receivables for Illumina (ILMN) over the last 13 years, with Sep 2025 value amounting to $36.0 million.

  • Illumina's Change in Receivables fell 30.77% to $36.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.0 million, marking a year-over-year increase of 390.91%. This contributed to the annual value of $25.0 million for FY2024, which is 37.50% down from last year.
  • Per Illumina's latest filing, its Change in Receivables stood at $36.0 million for Q3 2025, which was up 1,300.00% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Illumina's Change in Receivables registered a high of $79.0 million during Q3 2023, and its lowest value of -$113.0 million during Q1 2023.
  • For the 3-year period, Illumina's Change in Receivables averaged around -$5.1 million, with its median value being $4.0 million (2023).
  • Data for Illumina's Change in Receivables shows a peak YoY increase of 400.00% (in 2024) and a maximum YoY decrease of 8,900.00% (in 2024) over the last 5 years.
  • Illumina's Change in Receivables (Quarterly) stood at $64.0 million in 2021, then crashed by 179.49% to -$31.0 million in 2022, then skyrocketed by 107.96% to $9.0 million in 2023, then spiked by 400.00% to $45.0 million in 2024, then plummeted by 30.77% to $36.0 million in 2025.
  • Its last three reported values are $36.0 million in Q3 2025, -$3.0 million for Q2 2025, and -$46.0 million during Q1 2025.