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QuidelOrtho (QDEL) Other Working Capital Changes (2021 - 2025)

QuidelOrtho (QDEL) has disclosed Other Working Capital Changes for 5 consecutive years, with -$15.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 8.57% to -$15.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $900000.0 through Dec 2025, down 90.53% year-over-year, with the annual reading at $900000.0 for FY2025, 90.53% down from the prior year.
  • Other Working Capital Changes hit -$15.2 million in Q4 2025 for QuidelOrtho, down from $1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $37.3 million in Q3 2023 to a low of -$41.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of $1.8 million in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 537.04% in 2024; the steepest drop was 560.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $9.4 million in 2021, then crashed by 73.4% to $2.5 million in 2022, then plummeted by 1776.0% to -$41.9 million in 2023, then skyrocketed by 66.59% to -$14.0 million in 2024, then fell by 8.57% to -$15.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for QDEL at -$15.2 million in Q4 2025, $1.8 million in Q3 2025, and $17.4 million in Q2 2025.