Opko Health (OPK) Other Working Capital Changes (2010 - 2026)
Opko Health (OPK) posted Other Working Capital Changes of -$7.0 million for Q1 2026, down 230.95% quarter-over-quarter from $5.3 million in Q4 2025, and down 154.81% year-on-year from $12.7 million in Q1 2025.
Opko Health (OPK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Opko Health (OPK) has reported Other Working Capital Changes for 17 consecutive years, with -$7.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$7.0 million, down 154.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (down 81.26% YoY), and the FY2025 annual result was $8.7 million, up 51.3% from the prior year.
- Other Working Capital Changes was -$7.0 million for Q1 2026 at Opko Health, down from $5.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $58.9 million in Q1 2023 and troughed at -$58.9 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is $685154.4, with a median of $116000.0 recorded in 2024.
- The widest YoY moves for Other Working Capital Changes: up 1472650.0% in 2023, down 1005.32% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$1.7 million in 2022, then surged by 709.51% to $10.5 million in 2023, then slumped by 44.99% to $5.8 million in 2024, then slipped by 7.93% to $5.3 million in 2025, then slumped by 230.95% to -$7.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$7.0 million in Q1 2026, $5.3 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Opko Health | 1.16 Bn | 819.20 Mn | 45.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.97 Mn |
| Mar 31, 2026 | -6.97 Mn |
| Dec 31, 2025 | 5.32 Mn |
| Dec 31, 2025 | 5.32 Mn |
| Sep 30, 2025 | -2.22 Mn |
| Sep 30, 2025 | -2.22 Mn |
| Jun 30, 2025 | 5.05 Mn |
| Jun 30, 2025 | 5.05 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Dec 31, 2024 | 5.78 Mn |
| Dec 31, 2024 | 5.78 Mn |
| Sep 30, 2024 | 8.40 Mn |
| Sep 30, 2024 | 8.40 Mn |
| Jun 30, 2024 | 116,000.00 |
| Jun 30, 2024 | 116,000.00 |
| Mar 31, 2024 | 552,000.00 |
| Mar 31, 2024 | 552,000.00 |
| Dec 31, 2023 | 10.51 Mn |
| Dec 31, 2023 | 10.51 Mn |