Insight Molecular Diagnostics (IMDX) Other Working Capital Changes (2015 - 2026)

Insight Molecular Diagnostics' (IMDX) quarterly Other Working Capital Changes came in at -$83000.0 in Q1 2026, down 197.65% year-on-year from $85000.0 in Q1 2025, and down 315.0% quarter-over-quarter from -$20000.0 in Q4 2025.

Insight Molecular Diagnostics (IMDX) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Insight Molecular Diagnostics has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$83000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$83000.0, down 197.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$310000.0 (down 15.67% YoY), and the FY2025 annual result was -$142000.0, up 51.2% from the prior year.
  • Other Working Capital Changes came in at -$83000.0 for Q1 2026 at Insight Molecular Diagnostics, down from -$20000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $795000.0 in Q3 2022 to a low of -$514000.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$46000.0 (2022), against an average of -$24500.0.
  • Peak annual rise in Other Working Capital Changes reached 1104.55% in 2022, while the deepest fall reached 2236.36% in 2022.
  • Insight Molecular Diagnostics' Other Working Capital Changes stood at -$514000.0 in 2022, then surged by 87.55% to -$64000.0 in 2023, then slumped by 162.5% to -$168000.0 in 2024, then jumped by 88.1% to -$20000.0 in 2025, then plunged by 315.0% to -$83000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$83000.0 (Q1 2026), -$20000.0 (Q4 2025), and -$57000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 Insight Molecular Diagnostics 4.52 Mn -24.41 Mn 15,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -83,000.00
Mar 31, 2026 -83,000.00
Dec 31, 2025 -20,000.00
Dec 31, 2025 -20,000.00
Sep 30, 2025 -57,000.00
Sep 30, 2025 -57,000.00
Jun 30, 2025 -150,000.00
Jun 30, 2025 -150,000.00
Mar 31, 2025 85,000.00
Mar 31, 2025 85,000.00
Dec 31, 2024 -168,000.00
Dec 31, 2024 -168,000.00
Jun 30, 2024 -185,000.00
Jun 30, 2024 -185,000.00
Mar 31, 2024 62,000.00
Mar 31, 2024 62,000.00
Dec 31, 2023 -64,000.00
Dec 31, 2023 -64,000.00
Sep 30, 2023 75,000.00
Sep 30, 2023 75,000.00