QuidelOrtho (QDEL) Other Working Capital Changes (2021 - 2026)

QuidelOrtho has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$18.7 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$18.7 million, down 503.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.0 million (up 778.57% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $2.5 million (2022), against an average of $1.9 million.
• Peak annual rise in Other Working Capital Changes reached 600.0% in 2024, while the deepest fall reached 560.0% in 2024.
• QuidelOrtho's Other Working Capital Changes stood at $2.5 million in 2022, then slumped by 1776.0% to -$41.9 million in 2023, then jumped by 107.16% to $3.0 million in 2024, then soared by 516.67% to $18.5 million in 2025, then slumped by 201.08% to -$18.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$18.7 million (Q1 2026), $18.5 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.