Annual Working Capital:
$1.20B+$160.00M(+15.40%)Summary
- As of today, ILMN annual working capital is $1.20 billion, with the most recent change of +$160.00 million (+15.40%) on December 31, 2024.
- During the last 3 years, ILMN annual working capital has fallen by -$421.00 million (-25.99%).
- ILMN annual working capital is now -68.33% below its all-time high of $3.79 billion, reached on December 29, 2019.
Performance
ILMN Working Capital Chart
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Quarterly Working Capital:
$834.00M-$346.00M(-29.32%)Summary
- As of today, ILMN quarterly working capital is $834.00 million, with the most recent change of -$346.00 million (-29.32%) on September 28, 2025.
- Over the past year, ILMN quarterly working capital has dropped by -$564.00 million (-40.34%).
- ILMN quarterly working capital is now -81.20% below its all-time high of $4.44 billion, reached on June 1, 2021.
Performance
ILMN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ILMN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.4% | -40.3% |
| 3Y3 Years | -26.0% | +558.2% |
| 5Y5 Years | -68.3% | -74.0% |
ILMN Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.0% | +52.2% | -40.3% | +558.2% |
| 5Y | 5-Year | -68.3% | +52.2% | -81.2% | +558.2% |
| All-Time | All-Time | -68.3% | >+9999.0% | -81.2% | +558.2% |
ILMN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $834.00M(-29.3%) |
| Jun 2025 | - | $1.18B(-4.3%) |
| Mar 2025 | - | $1.23B(+2.8%) |
| Dec 2024 | $1.20B(+15.4%) | $1.20B(-14.2%) |
| Sep 2024 | - | $1.40B(+457.0%) |
| Jun 2024 | - | $251.00M(-77.4%) |
| Mar 2024 | - | $1.11B(+6.7%) |
| Dec 2023 | $1.04B(+31.9%) | $1.04B(+1.5%) |
| Sep 2023 | - | $1.02B(+11.3%) |
| Jun 2023 | - | $920.00M(-2.3%) |
| Mar 2023 | - | $942.00M(+19.5%) |
| Dec 2022 | $788.00M(-51.4%) | $788.00M(+533.0%) |
| Sep 2022 | - | -$182.00M(-1920.0%) |
| Jun 2022 | - | $10.00M(-99.2%) |
| Mar 2022 | - | $1.26B(-21.9%) |
| Dec 2021 | $1.62B(-50.0%) | $1.62B(+5.4%) |
| Sep 2021 | - | $1.54B(-65.4%) |
| Jun 2021 | - | $4.44B(+1.4%) |
| Mar 2021 | - | $4.37B(+35.0%) |
| Dec 2020 | $3.24B(-14.4%) | $3.24B(+0.8%) |
| Sep 2020 | - | $3.21B(+4.4%) |
| Jun 2020 | - | $3.08B(-5.8%) |
| Mar 2020 | - | $3.27B(-13.6%) |
| Dec 2019 | $3.79B(+41.0%) | $3.79B(+5.1%) |
| Sep 2019 | - | $3.60B(+1.7%) |
| Jun 2019 | - | $3.54B(+7.3%) |
| Mar 2019 | - | $3.30B(+23.0%) |
| Dec 2018 | $2.69B(+20.2%) | $2.69B(+6.3%) |
| Sep 2018 | - | $2.53B(+19.2%) |
| Jun 2018 | - | $2.12B(+5.3%) |
| Mar 2018 | - | $2.01B(-9.8%) |
| Dec 2017 | $2.23B(+38.5%) | $2.23B(+4.4%) |
| Sep 2017 | - | $2.14B(+9.1%) |
| Jun 2017 | - | $1.96B(+9.2%) |
| Mar 2017 | - | $1.80B(+11.3%) |
| Dec 2016 | $1.61B(+8.6%) | $1.61B(-2.2%) |
| Sep 2016 | - | $1.65B(+5.6%) |
| Jun 2016 | - | $1.56B(-2.0%) |
| Mar 2016 | - | $1.59B(+7.1%) |
| Dec 2015 | $1.49B(+27.3%) | $1.49B(-8.6%) |
| Sep 2015 | - | $1.63B(+7.5%) |
| Jun 2015 | - | $1.51B(+12.0%) |
| Mar 2015 | - | $1.35B(+15.6%) |
| Dec 2014 | $1.17B(-9.9%) | $1.17B(+11.1%) |
| Sep 2014 | - | $1.05B(+8.1%) |
| Jun 2014 | - | $971.51M(+101.5%) |
| Mar 2014 | - | $482.16M(-62.8%) |
| Dec 2013 | $1.30B(-12.6%) | $1.30B(+15.8%) |
| Sep 2013 | - | $1.12B(-8.9%) |
| Jun 2013 | - | $1.23B(+7.6%) |
| Mar 2013 | - | $1.14B(-23.0%) |
| Dec 2012 | $1.48B | $1.48B(+10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $1.34B(-1.6%) |
| Jun 2012 | - | $1.37B(+1.6%) |
| Mar 2012 | - | $1.34B(+2.9%) |
| Dec 2011 | $1.32B(+82.0%) | $1.31B(+8.3%) |
| Sep 2011 | - | $1.21B(-9.8%) |
| Jun 2011 | - | $1.34B(+14.8%) |
| Mar 2011 | - | $1.17B(+61.1%) |
| Dec 2010 | $723.88M(+34.0%) | $723.88M(+13.1%) |
| Sep 2010 | - | $639.92M(+5.5%) |
| Jun 2010 | - | $606.41M(+2.0%) |
| Mar 2010 | - | $594.67M(+10.1%) |
| Dec 2009 | $540.35M(+52.1%) | $540.35M(-12.7%) |
| Sep 2009 | - | $618.71M(+7.3%) |
| Jun 2009 | - | $576.46M(+12.2%) |
| Mar 2009 | - | $513.86M(+44.6%) |
| Dec 2008 | $355.38M(-10.5%) | $355.38M(-7.4%) |
| Sep 2008 | - | $383.88M(+1762.8%) |
| Jun 2008 | - | $20.61M(+523.9%) |
| Mar 2008 | - | -$4.86M(-101.2%) |
| Dec 2007 | $397.04M(+148.2%) | $397.04M(-2.4%) |
| Sep 2007 | - | $406.81M(+8.6%) |
| Jun 2007 | - | $374.48M(+5.0%) |
| Mar 2007 | - | $356.71M(+123.0%) |
| Dec 2006 | $159.95M(+175.8%) | $159.95M(-14.7%) |
| Sep 2006 | - | $187.45M(+14.0%) |
| Jun 2006 | - | $164.47M(+174.6%) |
| Mar 2006 | - | $59.89M(+3.3%) |
| Dec 2005 | $57.99M(-10.3%) | $57.99M(+2.5%) |
| Sep 2005 | - | $56.58M(-2.2%) |
| Jun 2005 | - | $57.87M(-10.7%) |
| Mar 2005 | - | $64.83M(+0.3%) |
| Dec 2004 | $64.64M(+100.6%) | $64.64M(+4.8%) |
| Sep 2004 | - | $61.68M(+5.0%) |
| Jun 2004 | - | $58.73M(+96.4%) |
| Mar 2004 | - | $29.90M(-7.2%) |
| Dec 2003 | $32.23M(-44.9%) | $32.23M(-16.0%) |
| Sep 2003 | - | $38.39M(-10.9%) |
| Jun 2003 | - | $43.10M(-14.7%) |
| Mar 2003 | - | $50.51M(-13.7%) |
| Dec 2002 | $58.52M(-36.0%) | $58.52M(-10.2%) |
| Sep 2002 | - | $65.18M(-8.1%) |
| Jun 2002 | - | $70.93M(-17.3%) |
| Mar 2002 | - | $85.76M(-6.2%) |
| Dec 2001 | $91.45M(-27.6%) | $91.45M(-10.2%) |
| Sep 2001 | - | $101.80M(-14.9%) |
| Jun 2001 | - | $119.65M(-2.1%) |
| Mar 2001 | - | $122.26M(-3.2%) |
| Dec 2000 | $126.26M(+5.5%) | $126.26M(-3.0%) |
| Sep 2000 | - | $130.19M(+324.7%) |
| Jun 2000 | - | $30.66M(-5.4%) |
| Mar 2000 | - | $32.39M |
| Dec 1999 | $119.66M(+1353.8%) | - |
| Dec 1998 | $8.23M | - |
FAQ
- What is Illumina, Inc. annual working capital?
- What is the all-time high annual working capital for Illumina, Inc.?
- What is Illumina, Inc. annual working capital year-on-year change?
- What is Illumina, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Illumina, Inc.?
- What is Illumina, Inc. quarterly working capital year-on-year change?
What is Illumina, Inc. annual working capital?
The current annual working capital of ILMN is $1.20B
What is the all-time high annual working capital for Illumina, Inc.?
Illumina, Inc. all-time high annual working capital is $3.79B
What is Illumina, Inc. annual working capital year-on-year change?
Over the past year, ILMN annual working capital has changed by +$160.00M (+15.40%)
What is Illumina, Inc. quarterly working capital?
The current quarterly working capital of ILMN is $834.00M
What is the all-time high quarterly working capital for Illumina, Inc.?
Illumina, Inc. all-time high quarterly working capital is $4.44B
What is Illumina, Inc. quarterly working capital year-on-year change?
Over the past year, ILMN quarterly working capital has changed by -$564.00M (-40.34%)