Natera (NTRA) Other Working Capital Changes (2014 - 2026)

Natera's (NTRA) quarterly Other Working Capital Changes came in at $11.9 million in Q1 2026, up 363.75% YoY from $2.6 million in Q1 2025, and up 315.8% on a QoQ basis from -$5.5 million in Q4 2025.

Natera (NTRA) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Natera (NTRA) has 8 years of Other Working Capital Changes data on file, last reported at $11.9 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 363.75% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (up 24.34% YoY) and the FY2025 annual result came in at -$19.8 million, down 2418.19% from the prior year.
  • Other Working Capital Changes climbed to $11.9 million in Q1 2026, from -$5.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $33.4 million in Q4 2023 to a low of -$14.4 million in Q1 2024.
  • A 5-year average of $2.5 million and a median of $2.4 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 684.97% — and 2025, when it tumbled 2013.15%.
  • Tracing NTRA's Other Working Capital Changes over 5 years: stood at -$9.6 million in 2022, then soared by 96.82% to -$306000.0 in 2023, then surged by 684.97% to $1.8 million in 2024, then sank by 407.6% to -$5.5 million in 2025, then surged by 315.8% to $11.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $11.9 million (Q1 2026), -$5.5 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.78 Bn 209.71 Bn 8.34 Bn
2 Danaher 139.83 Bn 135.48 Bn 3.61 Bn
3 Idexx Laboratories 45.99 Bn 45.79 Bn 779.09 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn
5 Iqvia Holdings 39.31 Bn 37.23 Bn 1.44 Bn
6 Natera 38.74 Bn 37.64 Bn 696.04 Mn
7 Illumina 29.94 Bn 28.77 Bn 770.00 Mn
8 Mettler Toledo International 28.55 Bn 28.50 Bn 650.22 Mn
9 Quest Diagnostics 26.18 Bn 25.55 Bn 1.03 Bn
10 Labcorp Holdings 25.86 Bn 24.87 Bn 1.01 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.06 Mn
Mar 31, 2026 17.06 Mn
Mar 31, 2026 17.06 Mn
Dec 31, 2025 -348,000.00
Dec 31, 2025 -348,000.00
Dec 31, 2025 -348,000.00
Sep 30, 2025 2.39 Mn
Sep 30, 2025 2.39 Mn
Sep 30, 2025 2.39 Mn
Jun 30, 2025 -2.76 Mn
Jun 30, 2025 -2.76 Mn
Jun 30, 2025 -2.76 Mn
Mar 31, 2025 9.35 Mn
Mar 31, 2025 9.35 Mn
Mar 31, 2025 9.35 Mn
Dec 31, 2024 2.86 Mn
Dec 31, 2024 2.86 Mn
Dec 31, 2024 2.86 Mn
Sep 30, 2024 7.21 Mn
Sep 30, 2024 7.21 Mn