Natera (NTRA) Other Working Capital Changes (2019 - 2026)
Natera's (NTRA) quarterly Other Working Capital Changes came in at -$29.0 million in Q2 2026, down 55.59% on a YoY basis from -$65.4 million in Q2 2025, and down 270.15% quarter-over-quarter from $17.1 million in Q1 2026.
Analysis
Natera (NTRA) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Natera (NTRA) has reported Other Working Capital Changes for 13 consecutive years, with -$29.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 55.59% year-over-year to -$29.0 million; the trailing twelve-month figure through Jun 2026 stood at -$22.4 million (down 326.79% YoY), and the FY2025 full-year result was -$19.8 million, down 17.43% from the prior year.
- Other Working Capital Changes slipped to -$29.0 million in Q2 2026 per NTRA's latest filing, from $17.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.9 million in Q1 2026 and bottomed at -$8.4 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $791000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 462.62% in 2023, then plunged 517.11% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$9.5 million in 2022, then surged by 462.62% to $34.5 million in 2023, then tumbled by 109.15% to -$3.2 million in 2024, then sank by 74.46% to -$5.5 million in 2025, then slumped by 427.33% to -$29.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$29.0 million, $17.1 million, and -$5.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.79 Mn |
| Jun 30, 2026 | 2.79 Mn |
| Mar 31, 2026 | 11.88 Mn |
| Mar 31, 2026 | 11.88 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Sep 30, 2025 | 178,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Jun 30, 2025 | 789,000.00 |
| Jun 30, 2025 | 789,000.00 |
| Mar 31, 2025 | 671,000.00 |
| Mar 31, 2025 | 671,000.00 |
| Dec 31, 2024 | 1.79 Mn |
| Dec 31, 2024 | 1.79 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | 251,000.00 |
| Jun 30, 2024 | 251,000.00 |
| Mar 31, 2024 | 793,000.00 |
| Mar 31, 2024 | 793,000.00 |