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Illumina (ILMN) Other Working Capital Changes (2017 - 2026)

Illumina filings provide 18 years of Other Working Capital Changes readings, the most recent being -$10.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 171.43% to -$10.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.0 million, a 420.0% decrease, with the full-year FY2025 number at $8.0 million, down 42.86% from a year prior.
  • Other Working Capital Changes hit -$10.0 million in Q1 2026 for Illumina, down from -$8.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.0 million in Q3 2024 to a low of -$57.0 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $4.0 million (2023), compared with a mean of -$666666.7.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 350.0% in 2024 and later tumbled 366.67% in 2025.
  • Illumina's Other Working Capital Changes stood at $8.0 million in 2022, then crashed by 50.0% to $4.0 million in 2023, then fell by 25.0% to $3.0 million in 2024, then crashed by 366.67% to -$8.0 million in 2025, then fell by 25.0% to -$10.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$10.0 million (Q1 2026), -$8.0 million (Q4 2025), and $27.0 million (Q3 2025) per Business Quant data.