Growth Metrics

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

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DateValue
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