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