Qiagen (QGEN) Other Working Capital Changes (2020 - 2026)
Qiagen's (QGEN) quarterly Other Working Capital Changes came in at -$28.3 million in Q1 2026, down 4590.33% year-on-year from $631000.0 in Q1 2025, and down 275.75% quarter-over-quarter from $16.1 million in Q4 2025.
Qiagen (QGEN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Qiagen has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$28.3 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$28.3 million, down 4590.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.3 million (down 82.76% YoY), and the FY2025 annual result was $1.7 million, up 112.03% from the prior year.
- Other Working Capital Changes came in at -$28.3 million for Q1 2026 at Qiagen, down from $16.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $68.0 million in Q4 2023 to a low of -$116.8 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $631000.0 (2025), against an average of -$2.4 million.
- Across the five-year window, Other Working Capital Changes soared 691.71% in 2023 and plunged 4590.33% in 2026, its largest moves.
- Qiagen's Other Working Capital Changes stood at -$11.5 million in 2022, then surged by 691.71% to $68.0 million in 2023, then plunged by 271.74% to -$116.8 million in 2024, then soared by 113.8% to $16.1 million in 2025, then sank by 275.75% to -$28.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$28.3 million (Q1 2026), $16.1 million (Q4 2025), and $5.5 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 | Qiagen | 8.54 Bn | 7.44 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.33 Mn |
| Mar 31, 2026 | -28.33 Mn |
| Dec 31, 2025 | 16.12 Mn |
| Dec 31, 2025 | 16.12 Mn |
| Sep 30, 2025 | 5.52 Mn |
| Sep 30, 2025 | 5.52 Mn |
| Jun 30, 2025 | -20.57 Mn |
| Jun 30, 2025 | -20.57 Mn |
| Mar 31, 2025 | 631,000.00 |
| Mar 31, 2025 | 631,000.00 |
| Dec 31, 2024 | -116.80 Mn |
| Dec 31, 2024 | -116.80 Mn |
| Sep 30, 2024 | 45.94 Mn |
| Sep 30, 2024 | 45.94 Mn |
| Jun 30, 2024 | 55.31 Mn |
| Jun 30, 2024 | 55.31 Mn |
| Mar 31, 2024 | 1.31 Mn |
| Mar 31, 2024 | 1.31 Mn |
| Dec 31, 2023 | 68.01 Mn |
| Dec 31, 2023 | 68.01 Mn |