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| Date | Value |
|---|---|
| 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 |