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
DateValue
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