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

Natera (NTRA) reported Other Working Capital Changes of $11.9 million for Q1 2026, up 1670.79% on a YoY basis from $671000.0 in Q1 2025, and down 48.07% quarter-over-quarter from $22.9 million in Q4 2025.

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

Natera has reported Other Working Capital Changes for 13 years, with the latest figure at $11.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 1670.79% year-over-year to $11.9 million; the trailing twelve-month figure through Mar 2026 stood at $19.8 million (up 265.02% YoY), and the FY2025 full-year result was $8.6 million, up 151.33% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $11.9 million, down from $22.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $34.5 million in Q4 2023, with the low at -$16.8 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $671000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 550.84% — and 2026, when it jumped 1670.79%.
  • Natera's Other Working Capital Changes stood at $2.4 million in 2022, then surged by 1313.77% to $34.5 million in 2023, then slumped by 112.57% to -$4.3 million in 2024, then soared by 627.77% to $22.9 million in 2025, then plunged by 48.07% to $11.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $11.9 million (Q1 2026), $22.9 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.88 Mn
Mar 31, 2026 11.88 Mn
Dec 31, 2025 22.88 Mn
Dec 31, 2025 22.88 Mn
Sep 30, 2025 -4.94 Mn
Sep 30, 2025 -4.94 Mn
Jun 30, 2025 -9.98 Mn
Jun 30, 2025 -9.98 Mn
Mar 31, 2025 671,000.00
Mar 31, 2025 671,000.00
Dec 31, 2024 -4.34 Mn
Dec 31, 2024 -4.34 Mn
Sep 30, 2024 8.39 Mn
Sep 30, 2024 8.39 Mn
Jun 30, 2024 -16.75 Mn
Jun 30, 2024 -16.75 Mn
Mar 31, 2024 -4.12 Mn
Mar 31, 2024 -4.12 Mn
Dec 31, 2023 34.50 Mn
Dec 31, 2023 34.50 Mn