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Illumina (ILMN) Other Working Capital Changes (2017 - 2025)

Illumina's Other Working Capital Changes history spans 17 years, with the latest figure at $17.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 26.09% year-over-year to $17.0 million; the TTM value through Dec 2025 reached $33.0 million, up 135.71%, while the annual FY2025 figure was $33.0 million, 135.71% up from the prior year.
  • Other Working Capital Changes reached $17.0 million in Q4 2025 per ILMN's latest filing, down from $27.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $40.0 million in Q4 2021 to a low of -$57.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of $4.5 million recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 483.33% in 2024 against a maximum downside of 418.18% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $40.0 million in 2021, then crashed by 80.0% to $8.0 million in 2022, then plummeted by 175.0% to -$6.0 million in 2023, then surged by 483.33% to $23.0 million in 2024, then fell by 26.09% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Other Working Capital Changes are $17.0 million (Q4 2025), $27.0 million (Q3 2025), and -$5.0 million (Q2 2025).