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
DateValue
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