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

Insight Molecular Diagnostics (IMDX) posted Other Working Capital Changes of -$83000.0 for Q1 2026, down 315.0% sequentially from -$20000.0 in Q4 2025, and down 197.65% YoY from $85000.0 in Q1 2025.

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

Insight Molecular Diagnostics (IMDX) has 12 years of Other Working Capital Changes data on file, last reported at -$83000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 197.65% year-over-year to -$83000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$310000.0 (down 15.67% YoY) and the FY2025 annual result came in at -$142000.0, up 51.2% from the prior year.
  • Other Working Capital Changes fell to -$83000.0 in Q1 2026 per IMDX's latest filing, from -$20000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $795000.0 in Q3 2022, with the low at -$514000.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$24500.0, with a median of -$46000.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 1104.55% in 2022, down 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 tumbled by 162.5% to -$168000.0 in 2024, then jumped by 88.1% to -$20000.0 in 2025, then sank by 315.0% to -$83000.0 in 2026.
  • Business Quant data shows IMDX's Other Working Capital Changes at -$83000.0 in Q1 2026, -$20000.0 in Q4 2025, and -$57000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Insight Molecular Diagnostics 196.41 Mn 167.48 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