QDEL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Quidelortho Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 28, 2026	-208,300,000
Mar 29, 2026	-148,300,000
Dec 28, 2025	-125,800,000
Sep 28, 2025	-206,700,000
Jun 29, 2025	-62,800,000
Mar 30, 2025	-117,800,000
Dec 29, 2024	-158,700,000
Sep 29, 2024	-252,100,000
Jun 30, 2024	-329,900,000
Mar 31, 2024	-295,600,000
Dec 31, 2023	-194,900,000
Oct 1, 2023	-130,400,000
Jul 2, 2023	-237,300,000
Apr 2, 2023	-25,277,000
Jan 1, 2023	-53,200,000
Oct 2, 2022	-89,029,000
Jul 3, 2022	-73,995,000
Mar 31, 2022	-402,351,000
Dec 31, 2021	-2,780,000
Sep 30, 2021	-18,936,000
Jun 30, 2021	-49,711,000
Mar 31, 2021	132,585,000
Dec 31, 2020	-251,068,000
Sep 30, 2020	-221,027,000
Jun 30, 2020	-51,151,000
Mar 31, 2020	-2,393,000
Dec 31, 2019	-15,239,000
Sep 30, 2019	859,000
Jun 30, 2019	466,000
Mar 31, 2019	13,052,000
Dec 31, 2018	-2,333,000
Sep 30, 2018	-31,180,000
Jun 30, 2018	-21,171,000
Mar 31, 2018	-55,958,000
Dec 31, 2017	-23,813,000
Sep 30, 2017	-3,715,000
Jun 30, 2017	-1,231,000
Mar 31, 2017	9,401,000
Dec 31, 2016	-7,541,000
Sep 30, 2016	-6,481,000
Jun 30, 2016	-4,285,000
Mar 31, 2016	-16,849,000
Dec 31, 2015	10,605,000
Sep 30, 2015	22,000
Jun 30, 2015	7,090,000
Mar 31, 2015	9,901,000
Dec 31, 2014	7,138,000
Sep 30, 2014	9,225,000
Jun 30, 2014	749,000
Mar 31, 2014	-10,004,000
Dec 31, 2013	-11,181,000
Sep 30, 2013	-14,648,000
Jun 30, 2013	-10,105,000
Mar 31, 2013	1,903,000
Dec 31, 2012	-15,687,000
Sep 30, 2012	-6,110,000
Jun 30, 2012	-6,587,000
Mar 31, 2012	2,962,000
Dec 31, 2011	10,824,000
Sep 30, 2011	4,165,000
Jun 30, 2011	4,412,000
Mar 31, 2011	-965,000
Dec 31, 2010	-17,540,000
Sep 30, 2010	6,414,000
Jun 30, 2010	7,019,000
Mar 31, 2010	2,439,000
Dec 31, 2009	27,872,000
Sep 30, 2009	3,448,000
Jun 30, 2009	4,373,000
Mar 31, 2009	167,000
Dec 31, 2008	-2,860,000
Sep 30, 2008	-1,840,000
Jun 30, 2008	-7,226,000
Mar 31, 2008	-128,000
Dec 31, 2007	-4,874,000
Sep 30, 2007	-4,895,000
Jun 30, 2007	-2,902,000
Mar 31, 2007	469,000
Dec 31, 2006	-5,966,000
Sep 30, 2006	-13,212,000
Jun 30, 2006	-6,137,000
Mar 31, 2006	-27,229,000
Dec 31, 2005	629,000
Sep 30, 2005	10,126,000
Jun 30, 2005	5,884,000
Mar 31, 2005	19,985,000
Dec 31, 2004	240,000
Sep 30, 2004	20,111,000
Jun 30, 2004	23,936,000
Mar 31, 2004	27,430,000
Dec 31, 2003	25,527,000
Sep 30, 2003	30,158,000
Jun 30, 2003	29,627,000
Mar 31, 2003	28,015,000
Dec 31, 2002	24,002,000
Sep 30, 2002	0
Jun 30, 2002	-395,000
Mar 31, 2002	0
Dec 31, 2001	1,679,000
Sep 30, 2001	1,679,000