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

Illumina (ILMN) has reported Other Working Capital Changes for 18 consecutive years, with -$10.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$10.0 million, down 171.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.0 million (down 420.0% YoY), and the FY2025 annual result was $8.0 million, down 42.86% from the prior year.
• Other Working Capital Changes was -$10.0 million for Q1 2026 at Illumina, down from -$8.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $45.0 million in Q3 2024 and troughed at -$57.0 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is -$666666.7, with a median of $4.0 million recorded in 2023.
• Year-over-year, Other Working Capital Changes jumped 350.0% in 2024 and plunged 366.67% in 2025.
• Over 5 years, Other Working Capital Changes stood at $8.0 million in 2022, then sank by 50.0% to $4.0 million in 2023, then dropped by 25.0% to $3.0 million in 2024, then tumbled by 366.67% to -$8.0 million in 2025, then dropped by 25.0% to -$10.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$10.0 million in Q1 2026, -$8.0 million in Q4 2025, and $27.0 million in Q3 2025.