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Illumina (ILMN) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Illumina (ILMN) over the last 13 years, with Sep 2025 value amounting to -$10.0 million.

  • Illumina's Other Working Capital Changes fell 122.22% 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 560.00%. This contributed to the annual value of $28.0 million for FY2024, which is 354.55% up from last year.
  • Illumina's Other Working Capital Changes amounted to -$10.0 million in Q3 2025, which was down 183.33% 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.
  • Its 3-year average for Other Working Capital Changes is -$1.7 million, with a median of $11.0 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Illumina's Other Working Capital Changes was 566.67% (2021), while the steepest drop was 129.17% (2021).
  • Quarterly analysis of 5 years shows Illumina's Other Working Capital Changes stood at $40.0 million in 2021, then crashed by 57.14% to -$11.0 million in 2022, then skyrocketed by 88.68% to -$6.0 million in 2023, then skyrocketed by 383.33% to $17.0 million in 2024, then plummeted by 122.22% to -$10.0 million in 2025.
  • Its last three reported values are -$10.0 million in Q3 2025, $12.0 million for Q2 2025, and $14.0 million during Q1 2025.