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
DateValue
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