Qiagen (QGEN) Other Working Capital Changes (2014 - 2026)
Qiagen (QGEN) posted Other Working Capital Changes of -$87.5 million for Q4 2020, down 448.25% sequentially from $25.1 million in Q3 2020, and down 731.99% YoY from $13.8 million in Q1 2020.
Qiagen (QGEN) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Qiagen has reported Other Working Capital Changes for 10 years, with the latest figure at -$87.5 million in Q4 2020.
- Quarterly Other Working Capital Changes fell 731.99% year-over-year to -$87.5 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was -$57.7 million (down 502.6% YoY) and the FY2025 annual result came in at -$38.3 million, down 833.33% from the prior year.
- Other Working Capital Changes retreated to -$87.5 million in Q4 2020 per QGEN's latest filing, from $25.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $68.0 million in Q4 2023 and troughed at -$101.4 million in Q4 2024.
- A 5-year average of -$1.4 million and a median of $631000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 4941.81% in 2020, down 731.99% in 2020.
- Over 5 years, Other Working Capital Changes stood at -$4.1 million in 2016, then plunged by 474.22% to -$23.5 million in 2017, then advanced by 25.8% to -$17.4 million in 2018, then surged by 179.48% to $13.8 million in 2019, then sank by 731.99% to -$87.5 million in 2020.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$87.5 million, $25.1 million, and $3.4 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn |
| 10 | Qiagen | 8.63 Bn | 8.62 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.33 Mn |
| Mar 31, 2026 | -28.33 Mn |
| Mar 31, 2026 | -28.33 Mn |
| Dec 31, 2025 | 16.12 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 |
| Sep 30, 2025 | 5.52 Mn |
| Jun 30, 2025 | -20.57 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 |
| Mar 31, 2025 | 631,000.00 |
| Dec 31, 2024 | -101.37 Mn |
| Dec 31, 2024 | -101.37 Mn |
| Dec 31, 2024 | -101.37 Mn |
| Sep 30, 2024 | 45.94 Mn |
| Sep 30, 2024 | 45.94 Mn |