Qiagen (QGEN) Other Working Capital Changes (2014 - 2026)

Qiagen (QGEN) posted Other Working Capital Changes of -$28.3 million for Q1 2026, down 275.75% sequentially from $16.1 million in Q4 2025, and down 4590.33% YoY from $631000.0 in Q1 2025.

Qiagen (QGEN) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Qiagen (QGEN) has 16 years of Other Working Capital Changes data on file, last reported at -$28.3 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 4590.33% year-over-year to -$28.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.3 million (down 82.76% YoY) and the FY2025 annual result came in at $1.7 million, up 112.03% from the prior year.
  • Other Working Capital Changes fell to -$28.3 million in Q1 2026 per QGEN's latest filing, from $16.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $68.0 million in Q4 2023, with the low at -$116.8 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$2.4 million, with a median of $631000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes jumped 691.71% in 2023 and slumped 4590.33% in 2026.
  • 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 sank by 271.74% to -$116.8 million in 2024, then soared by 113.8% to $16.1 million in 2025, then slumped by 275.75% to -$28.3 million in 2026.
  • Business Quant data shows QGEN's Other Working Capital Changes at -$28.3 million in Q1 2026, $16.1 million in Q4 2025, and $5.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Qiagen 8.12 Bn 7.47 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