QGEN

QGEN Change in Working Capital

-$18.98MTTM · USD

Period ending:

QGEN FY Change in Working CapitalUSD
QGEN FY Change in Working Capital1995-12-31: -$900.00K1996-12-31: -$4.20M1997-12-31: -$4.70M1998-12-31: -$6.30M1999-12-31: $1.02M2000-12-31: -$11.97M2001-12-31: -$5.85M2002-12-31: -$14.31M2003-12-31: -$25.14M2004-12-31: -$20.01M2005-12-31: -$3.75M2006-12-31: -$5.08M2007-12-31: -$55.83M2008-12-31: -$18.07M2009-12-31: -$34.80M2010-12-31: -$15.90M2011-12-31: -$42.92M2012-12-31: -$83.87M2013-12-31: $5.67M2014-12-31: -$78.81M2015-12-31: -$81.11M2016-12-31: $10.29M2017-12-31: -$67.23M2018-12-31: -$95.16M2019-12-31: -$44.32M2020-12-31: $16.80M2021-12-31: -$130.01M2022-12-31: -$31.88M2023-12-31: -$186.96M2024-12-31: $135.45M2025-12-31: -$34.51M$135.45M-$186.96M
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

QGEN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Qiagen N.V. Common Shares Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-34,513,000
135,453,000
-186,958,000
-31,881,000
-130,012,000
16,801,000
-44,324,000
-95,159,000
-67,231,000
10,287,000
-81,110,000
-78,809,000
5,665,000
-83,868,000
-42,917,000
-15,899,000
-34,797,000
-18,072,000
-55,826,000
-5,083,000
-3,753,000
-20,014,000
-25,141,000
-14,312,000
-5,853,000
-11,967,000
1,024,000
-6,300,000
-4,700,000
-4,200,000
-900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.