Twist Bioscience (TWST) Other Working Capital Changes (2017 - 2026)
Twist Bioscience (TWST) posted quarterly Other Working Capital Changes of $11.1 million for Q1 2026, up 1081.99% YoY from $941290.2 in Q1 2025, and up 43.84% sequentially from $7.7 million in Q4 2025.
Twist Bioscience (TWST) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Twist Bioscience has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $11.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1081.99% year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at $23.5 million (up 1491.58% YoY), while the FY2025 annual figure was $3.7 million, up 1073.04% from the prior year.
- Other Working Capital Changes improved to $11.1 million in Q1 2026, from $7.7 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for TWST reached as high as $11.1 million in Q1 2026 and fell as low as -$1.1 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is $1.1 million (2023), against an average of $1.7 million.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 268.12% — and 2025, when it jumped 3006.43%.
- A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2022, then slipped by 5.18% to $1.1 million in 2023, then sank by 77.69% to $249000.0 in 2024, then jumped by 3006.43% to $7.7 million in 2025, then soared by 43.84% to $11.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.1 million, $7.7 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Twist Bioscience | 6.31 Bn | 6.14 Bn | 57.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.13 Mn |
| Mar 31, 2026 | 11.13 Mn |
| Dec 31, 2025 | 7.74 Mn |
| Dec 31, 2025 | 7.74 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Dec 31, 2024 | 249,000.00 |
| Dec 31, 2024 | 249,000.00 |
| Sep 30, 2024 | -567,000.00 |
| Sep 30, 2024 | -567,000.00 |
| Jun 30, 2024 | -235,000.00 |
| Jun 30, 2024 | -235,000.00 |
| Mar 31, 2024 | -696,000.00 |
| Mar 31, 2024 | -696,000.00 |
| Dec 31, 2023 | 1.12 Mn |
| Dec 31, 2023 | 1.12 Mn |