Illumina (ILMN) Other Working Capital Changes (2009 - 2026)
Illumina (ILMN) posted Other Working Capital Changes of $9 million for Q2 2026, unchanged from $9 million a year earlier and unchanged from the prior quarter.
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Analysis
Illumina (ILMN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Other Working Capital Changes at Illumina was $35 million, unchanged year-over-year; for FY2025, it was $34 million, up 6.3% from FY2024.
- Annual Other Working Capital Changes has increased for three consecutive years, with a four-year compound annual growth rate of 32.6% (FY2021 to FY2025).
- In prior years, Illumina's Other Working Capital Changes was $32 million in FY2024 (+100.0%), $16 million in FY2023 (+100.0%), $8 million in FY2022 and $11 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$1 million in Q4 2022 to a high of $11 million in Q4 2024 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in six of the last eight quarters, with growth averaging 56.4%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2024, with growth of 266.7%; the weakest was Q4 2025, with a decline of 18.2%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $9 million (Q1 2026), $9 million (Q4 2025) and $8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 261.60 Bn | 238.24 Bn | 5.13 Bn |
| 2 | Abbott Laboratories | 199.98 Bn | 171.06 Bn | 7.27 Bn |
| 3 | Intuitive Surgical | 167.10 Bn | 147.52 Bn | 2.08 Bn |
| 4 | Danaher | 165.26 Bn | 144.92 Bn | 3.84 Bn |
| 5 | Medtronic | 134.46 Bn | 100.33 Bn | 6.34 Bn |
| 6 | Stryker | 129.35 Bn | 115.54 Bn | 4.25 Bn |
| 7 | Boston Scientific | 66.41 Bn | 62.09 Bn | 3.43 Bn |
| 8 | Edwards Lifesciences | 57.13 Bn | 40.44 Bn | 1.35 Bn |
| 9 | Becton Dickinson | 56.98 Bn | 54.13 Bn | 2.32 Bn |
| 10 | Illumina | 34.25 Bn | 28.96 Bn | 830.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 10.00 Mn |
| Jun 28, 2026 | 9.00 Mn |
| Mar 29, 2026 | 9.00 Mn |
| Dec 28, 2025 | 9.00 Mn |
| Sep 28, 2025 | 8.00 Mn |
| Jun 29, 2025 | 9.00 Mn |
| Mar 30, 2025 | 8.00 Mn |
| Dec 29, 2024 | 11.00 Mn |
| Sep 29, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Oct 1, 2023 | 3.00 Mn |
| Jul 2, 2023 | 5.00 Mn |
| Apr 2, 2023 | 5.00 Mn |
| Jan 1, 2023 | -1.00 Mn |
| Apr 3, 2022 | 3.00 Mn |
| Oct 3, 2021 | 4.00 Mn |
| Jul 4, 2021 | 2.00 Mn |
| Apr 4, 2021 | 3.00 Mn |
API Access
Illumina Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();