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

Illumina has reported Other Working Capital Changes for 18 years, with the latest figure at -$10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 171.43% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.0 million (down 420.0% YoY), and the FY2025 full-year result was $8.0 million, down 42.86% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$10.0 million, down from -$8.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $45.0 million in Q3 2024, with the low at -$57.0 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged -$666666.7 across 5 years, with a median of $4.0 million in 2023.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 350.0% — and 2025, when it slumped 366.67%.
• Illumina's Other Working Capital Changes stood at $8.0 million in 2022, then slumped by 50.0% to $4.0 million in 2023, then retreated by 25.0% to $3.0 million in 2024, then plunged by 366.67% to -$8.0 million in 2025, then retreated by 25.0% to -$10.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$10.0 million (Q1 2026), -$8.0 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.