Illumina (ILMN) Other Working Capital Changes (2009 - 2026)

Illumina has reported Other Working Capital Changes for 18 years, with the latest figure at $7.0 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at -$54.0 million, down 550.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$57.0 million (down 164.77% YoY), and the FY2025 annual result was $33.0 million, up 17.86% from the prior year.
• Other Working Capital Changes rose to $7.0 million in Q2 2026, from $2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $37.0 million in Q4 2024 and troughed at -$54.0 million in Q2 2026.
• A 5-year average of -$2.6 million and a median of -$4.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The largest YoY upside for Other Working Capital Changes was 340.0% in 2025 against a maximum downside of 126.09% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$11.0 million in 2022, then decreased by 27.27% to -$14.0 million in 2023, then surged by 121.43% to $3.0 million in 2024, then soared by 133.33% to $7.0 million in 2025, then changed by 0.0% to $7.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$54.0 million in Q2 2026, -$10.0 million in Q1 2026, and $17.0 million in Q4 2025.