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| 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 |