Opko Health (OPK) Other Working Capital Changes (2010 - 2026)

Opko Health's (OPK) quarterly Other Working Capital Changes came in at $45.0 million in Q3 2024, up 3366.86% YoY from $1.3 million in Q4 2023, and up 3516.41% on a QoQ basis from $1.2 million in Q4 2023.

Opko Health (OPK) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Opko Health (OPK) has 8 years of Other Working Capital Changes data on file, last reported at $45.0 million in Q3 2024.

  • Quarterly Other Working Capital Changes rose 3366.86% year-over-year to $45.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $46.2 million (up 2934.05% YoY) and the FY2023 annual result came in at -$131000.0, up 60.18% from the prior year.
  • Other Working Capital Changes climbed to $45.0 million in Q3 2024, from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58.9 million in Q1 2023 to a low of -$57.0 million in Q2 2023.
  • A 5-year average of $1.0 million and a median of $552000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 2357.14% — and 2024, when it jumped 3366.86%.
  • Tracing OPK's Other Working Capital Changes over 5 years: stood at -$672000.0 in 2020, then slumped by 330.8% to -$2.9 million in 2021, then surged by 91.16% to -$256000.0 in 2022, then soared by 585.55% to $1.2 million in 2023, then soared by 3516.41% to $45.0 million in 2024.
  • The last three Other Working Capital Changes figures came in at $45.0 million (Q3 2024), $1.2 million (Q4 2023), and -$1.4 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn
10 Opko Health 1.02 Bn 718.85 Mn 80.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.09 Mn
Jun 30, 2026 6.09 Mn
Jun 30, 2026 6.09 Mn
Mar 31, 2026 -6.97 Mn
Mar 31, 2026 -6.97 Mn
Mar 31, 2026 -6.97 Mn
Dec 31, 2025 4.14 Mn
Dec 31, 2025 4.14 Mn
Dec 31, 2025 4.14 Mn
Sep 30, 2025 -1.04 Mn
Sep 30, 2025 -1.04 Mn
Sep 30, 2025 -1.04 Mn
Jun 30, 2025 5.05 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
Mar 31, 2025 -2.74 Mn
Sep 30, 2024 8.40 Mn
Sep 30, 2024 8.40 Mn