Natera NTRA
NASDAQ NTRA
$366.36 +21.02 (+6.08%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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