Illumina (ILMN) Other Working Capital Changes (2009 - 2026)
Illumina's Other Working Capital Changes came in at $46 million for Q2 2026, up 283.3% from $12 million a year earlier and up 76.9% from the prior quarter.
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Analysis
Illumina (ILMN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Illumina reported Other Working Capital Changes of $79 million, down 10.2% year-over-year; for FY2025, it was $33 million, up 17.9% from FY2024.
- Other Working Capital Changes carries a four-year compound annual growth rate of 0.0% (FY2021 to FY2025).
- Going back by year, Other Working Capital Changes was $28 million in FY2024, -$11 million in FY2023, -$19 million in FY2022 and $33 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q3 2024.
- Year-over-year, Other Working Capital Changes has increased for three consecutive quarters, with growth averaging 156.9% over the last five quarters.
- Business Quant data shows ILMN's Other Working Capital Changes at $26 million (Q1 2026), $17 million (Q4 2025) and -$10 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 243.20 Bn | 222.35 Bn | 4.88 Bn |
| 2 | Abbott Laboratories | 172.35 Bn | 143.43 Bn | 7.27 Bn |
| 3 | Danaher | 154.53 Bn | 138.35 Bn | 3.61 Bn |
| 4 | Intuitive Surgical | 150.04 Bn | 129.59 Bn | 1.96 Bn |
| 5 | Medtronic | 113.25 Bn | 79.11 Bn | 6.34 Bn |
| 6 | Stryker | 106.37 Bn | 92.49 Bn | 4.50 Bn |
| 7 | Boston Scientific | 61.94 Bn | 56.95 Bn | 3.85 Bn |
| 8 | Becton Dickinson | 50.05 Bn | 47.20 Bn | 2.32 Bn |
| 9 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn |
| 10 | Illumina | 42.00 Bn | 36.77 Bn | 770.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jan 3, 2021 | 2.00 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();