Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qiagen (QGEN) Other Working Capital Changes (2020 - 2026)

Qiagen's Other Working Capital Changes history spans 7 years, with the latest figure at -$28.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 4590.33% to -$28.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$27.3 million, a 82.76% decrease, with the full-year FY2025 number at $1.7 million, up 112.03% from a year prior.
  • Other Working Capital Changes hit -$28.3 million in Q1 2026 for Qiagen, down from $16.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for QGEN hit a ceiling of $68.0 million in Q4 2023 and a floor of -$116.8 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$2.4 million across 5 years, with a median of $631000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 691.71% in 2023 and later tumbled 4590.33% in 2026.
  • Tracing QGEN's Other Working Capital Changes over 5 years: stood at -$11.5 million in 2022, then soared by 691.71% to $68.0 million in 2023, then tumbled by 271.74% to -$116.8 million in 2024, then skyrocketed by 113.8% to $16.1 million in 2025, then tumbled by 275.75% to -$28.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for QGEN at -$28.3 million in Q1 2026, $16.1 million in Q4 2025, and $5.5 million in Q3 2025.