QuidelOrtho (QDEL) Other Working Capital Changes (2021 - 2026)
QuidelOrtho recorded quarterly Other Working Capital Changes of -$18.7 million in Q1 2026, down 201.08% quarter-over-quarter from $18.5 million in Q4 2025, and down 503.23% year-over-year from $4.6 million in Q1 2025.
QuidelOrtho's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$18.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 503.23% year-over-year to -$18.7 million; the TTM figure through Mar 2026 stood at $19.0 million (up 778.57% YoY), while the FY2025 annual figure was $34.6 million, up 1830.0% from the prior year.
- Other Working Capital Changes came in at -$18.7 million for Q1 2026 at QuidelOrtho, down from $18.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $37.4 million in Q4 2023 to a low of -$41.9 million in Q4 2023.
- A 5-year average of $1.9 million and a median of $2.5 million in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 600.0% in 2024 and fell as far as 560.0% in 2024.
- QuidelOrtho's Other Working Capital Changes stood at $2.5 million in 2022, then sank by 1776.0% to -$41.9 million in 2023, then surged by 107.16% to $3.0 million in 2024, then jumped by 516.67% to $18.5 million in 2025, then sank by 201.08% to -$18.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$18.7 million, $18.5 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | QuidelOrtho | 898.19 Mn | 757.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -18.70 Mn |
| Mar 29, 2026 | -18.70 Mn |
| Dec 28, 2025 | 18.50 Mn |
| Dec 28, 2025 | 18.50 Mn |
| Sep 28, 2025 | 7.60 Mn |
| Sep 28, 2025 | 7.60 Mn |
| Jun 29, 2025 | 11.60 Mn |
| Jun 29, 2025 | 11.60 Mn |
| Mar 30, 2025 | -3.10 Mn |
| Mar 30, 2025 | -3.10 Mn |
| Dec 29, 2024 | 3.00 Mn |
| Dec 29, 2024 | 3.00 Mn |
| Sep 29, 2024 | -16.70 Mn |
| Sep 29, 2024 | -16.70 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Dec 31, 2023 | -41.90 Mn |
| Dec 31, 2023 | -41.90 Mn |
| Oct 1, 2023 | 37.40 Mn |
| Oct 1, 2023 | 37.40 Mn |
| Jul 2, 2023 | -2.80 Mn |
| Jul 2, 2023 | -2.80 Mn |
| Apr 2, 2023 | 500,000.00 |
| Apr 2, 2023 | 500,000.00 |
| Jan 1, 2023 | 18.90 Mn |
| Jan 1, 2023 | 18.90 Mn |
| Apr 3, 2022 | 2.50 Mn |
| Apr 3, 2022 | 2.50 Mn |
| Oct 3, 2021 | -13.80 Mn |
| Oct 3, 2021 | -13.80 Mn |