Illumina (ILMN) Change in Receivables (2009 - 2026)
Illumina (ILMN) posted quarterly Change in Receivables of $26.0 million for Q2 2026, up 966.67% year-over-year from $2.4 million in Q2 2025, and up 122.03% on a QoQ basis from -$118.0 million in Q1 2026.
Illumina (ILMN) Change in Receivables (2009 - 2026) Analysis & Trends
Illumina has reported Change in Receivables for 18 years, with the latest figure at $26.0 million in Q2 2026.
- Change in Receivables for Q2 2026 came in at $26.0 million, up 966.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $65.0 million (up 35.42% YoY), and the FY2025 annual result was $108.0 million, up 332.0% from the prior year.
- Change in Receivables rose to $26.0 million in Q2 2026, from -$118.0 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.
- A 5-year average of -$3.9 million and a median of $4.0 million in 2023 frame the typical range for Change in Receivables.
- The widest annual swing landed in 2024, when Change in Receivables sank 8900.0%; it then soared 966.67% in 2026.
- A 5-year view of Change in Receivables shows it 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 78.51% to $26.0 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $26.0 million in Q2 2026, -$118.0 million in Q1 2026, and $121.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | - |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -71.00 Mn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 4.37 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | -12.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | - |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 26.04 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 26.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 25.09 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 59.20 Mn |
| 10 | Quest Diagnostics | 27.10 Bn | 26.47 Bn | 1.03 Bn | 79.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 26.00 Mn |
| Jun 28, 2026 | 26.00 Mn |
| 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 |