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

Illumina (ILMN) has disclosed Other Working Capital Changes for 17 consecutive years, with $32.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 13.51% year-over-year to $32.0 million, compared with a TTM value of $33.0 million through Dec 2025, up 17.86%, and an annual FY2025 reading of $33.0 million, up 17.86% over the prior year.
  • Other Working Capital Changes was $32.0 million for Q4 2025 at Illumina, up from $12.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $40.0 million in Q4 2021 and bottomed at -$50.0 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $1.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 825.0% in 2024, while the deepest fall reached 263.64% in 2024.
  • Year by year, Other Working Capital Changes stood at $40.0 million in 2021, then tumbled by 127.5% to -$11.0 million in 2022, then skyrocketed by 136.36% to $4.0 million in 2023, then surged by 825.0% to $37.0 million in 2024, then fell by 13.51% to $32.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ILMN at $32.0 million in Q4 2025, $12.0 million in Q3 2025, and -$25.0 million in Q2 2025.