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Illumina (ILMN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to -$10.0 million.

  • Illumina's Other Working Capital Changes fell 12222.22% to -$10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.0 million, marking a year-over-year increase of 56000.0%. This contributed to the annual value of $28.0 million for FY2024, which is 35454.55% up from last year.
  • Per Illumina's latest filing, its Other Working Capital Changes stood at -$10.0 million for Q3 2025, which was down 12222.22% from $12.0 million recorded in Q2 2025.
  • Illumina's Other Working Capital Changes' 5-year high stood at $45.0 million during Q3 2024, with a 5-year trough of -$57.0 million in Q2 2024.
  • In the last 5 years, Illumina's Other Working Capital Changes had a median value of $1.0 million in 2021 and averaged -$352941.2.
  • Over the last 5 years, Illumina's Other Working Capital Changes had its largest YoY gain of 56666.67% in 2021, and its largest YoY loss of 12916.67% in 2021.
  • Quarter analysis of 5 years shows Illumina's Other Working Capital Changes stood at $40.0 million in 2021, then plummeted by 127.5% to -$11.0 million in 2022, then soared by 45.45% to -$6.0 million in 2023, then skyrocketed by 383.33% to $17.0 million in 2024, then crashed by 158.82% to -$10.0 million in 2025.
  • Its Other Working Capital Changes stands at -$10.0 million for Q3 2025, versus $12.0 million for Q2 2025 and $14.0 million for Q1 2025.