Change in Working Capital

-$134.70M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported-$134.70Mperiod endingJun 28, 2026

QDEL Quarterly Change in Working Capital (-$3.40M → -$134.70M)

Quarterly change in working capital

High-resolution chart · PNG

QDEL change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Quidelortho Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	395,000
Mar 31, 2001	1,679,000
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	4,281,000
Mar 31, 2000	-1,669,000
Sep 30, 1999	-1,700,000
Jun 30, 1999	1,300,000
Mar 31, 1999	-500,000
Dec 31, 1998	-3,100,000
Sep 30, 1998	300,000
Jun 30, 1998	400,000
Mar 31, 1998	900,000
Dec 31, 1997	600,000
Sep 30, 1997	-1,600,000
Jun 30, 1997	2,200,000
Mar 31, 1997	100,000
Dec 31, 1996	-1,300,000
Sep 30, 1996	-200,000
Jun 30, 1996	500,000
Mar 31, 1996	-300,000
Dec 31, 1995	-500,000
Sep 30, 1995	-300,000
Jun 30, 1995	-600,000
Mar 31, 1995	1,200,000
Dec 31, 1994	-400,000
Sep 30, 1994	400,000
Jun 30, 1994	1,500,000
Mar 31, 1994	1,700,000
Dec 31, 1993	-1,200,000
Sep 30, 1993	-900,000
Jun 30, 1993	300,000
Mar 31, 1993	400,000
Dec 31, 1992	-600,000
Sep 30, 1992	-1,000,000
Jun 30, 1992	0
Mar 31, 1992	-400,000
Dec 31, 1991	-700,000
Sep 30, 1991	-1,300,000
Jun 30, 1991	-3,400,000