Opko Health (OPK) Other Working Capital Changes (2010 - 2026)
Opko Health (OPK) reported Other Working Capital Changes of -$7.0 million for Q1 2026, down 154.81% on a YoY basis from $12.7 million in Q1 2025, and down 230.95% quarter-over-quarter from $5.3 million in Q4 2025.
Opko Health (OPK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Opko Health has reported Other Working Capital Changes for 17 years, with the latest figure at -$7.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 154.81% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (down 81.26% YoY), and the FY2025 full-year result was $8.7 million, up 51.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$7.0 million, down from $5.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $58.9 million in Q1 2023, with the low at -$58.9 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $685154.4 across 5 years, with a median of $116000.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 1472650.0% in 2023 against a maximum downside of 1005.32% in 2023.
- Opko Health's Other Working Capital Changes stood at -$1.7 million in 2022, then surged by 709.51% to $10.5 million in 2023, then tumbled by 44.99% to $5.8 million in 2024, then fell by 7.93% to $5.3 million in 2025, then tumbled by 230.95% to -$7.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$7.0 million (Q1 2026), $5.3 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn |
| 10 | Opko Health | 1.09 Bn | 747.11 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 |