Annual Working Capital
$1.20B$160.00M+15.40%
Summary
- Current Value
- As of today, ILMN annual working capital is $1.20B, up +15.40% on
- Historical Performance
- ILMN annual working capital is down -25.99% over the past 3 years, and down -68.33% over the past 5 years
- All-Time High Comparison
- ILMN annual working capital is currently -68.33% below its historical high of $3.79B set on
- 3-Year Low Comparison
- ILMN annual working capital is +52.16% above its 3-year low of $788.00M reached on an earlier date
- Sector Comparison
- ILMN annual working capital is higher than 93.97% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.20B | +15.4% | -26.0% | -68.3% | +121.9% | |
| Quarterly Working Capital | $834.00M | -40.3% | +558.2% | -74.0% | +30.3% | |
| Price | $141.07 | +1.0% | -30.1% | -61.8% | +120.9% | |
| Annual Current Assets | $2.75B | +5.3% | +1.2% | -38.3% | +179.8% | |
| Annual Current Liabilities | $1.55B | -1.5% | +41.5% | +132.6% | +250.6% | |
| Annual Current Ratio | 1.78 | +7.2% | -28.2% | -73.4% | -19.8% | |
| Annual Quick Ratio | 1.42 | +10.1% | -32.1% | -76.9% | -29.4% | |
| Annual Shareholders Equity | $2.37B | -58.7% | -77.9% | -48.6% | +174.6% | |
| Market Cap | $22B | -2.9% | -32.4% | -60.0% | +166.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | at high | |
| 5Y | $3.24B | N/A | -63.0% |
| All | $3.79B | -68.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $788.00M | N/A | +52.2% |
| 5Y | $788.00M | +52.2% | |
| All | $8.23M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ILMN?
As of today, ILMN annual working capital is $1.20B
What is 1-year change in ILMN annual working capital?
ILMN annual working capital is up +15.40% year-over-year
What is 3-year change in ILMN annual working capital?
ILMN annual working capital is down -25.99% over the past 3 years
How far is ILMN annual working capital from its all-time high?
ILMN annual working capital is currently -68.33% below its historical high of $3.79B set on December 29, 2019
How does ILMN annual working capital rank versus sector peers?
ILMN annual working capital is higher than 93.97% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly Working Capital
$834.00M$346.00M-29.32%
Summary
- Current Value
- As of today, ILMN quarterly working capital is $834.00M, down -29.32% on
- Historical Performance
- ILMN quarterly working capital is down -40.34% year-over-year, and up +558.24% over the past 3 years
- All-Time High Comparison
- ILMN quarterly working capital is currently -81.20% below its historical high of $4.44B set on
- 3-Year Low Comparison
- ILMN quarterly working capital is +232.27% above its 3-year low of $251.00M reached on
- Sector Comparison
- ILMN quarterly working capital is higher than 90.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $834.00M | -29.3% | -40.3% | +558.2% | -74.0% | |
| Annual Working Capital | $1.20B | – | +15.4% | -26.0% | -68.3% | |
| Price | $141.07 | +46.3% | +1.0% | -30.1% | -61.8% | |
| Quarterly Current Assets | $2.80B | +5.9% | +17.8% | +12.4% | -35.4% | |
| Quarterly Current Liabilities | $1.96B | +34.3% | +101.2% | -26.5% | +76.0% | |
| Quarterly Current Ratio | 1.43 | -21.0% | -41.1% | +53.8% | -63.1% | |
| Quarterly Quick Ratio | 1.12 | -20.6% | -39.5% | +55.6% | -68.1% | |
| Quarterly Shareholders Equity | $2.38B | +5.5% | +12.1% | -64.6% | -49.3% | |
| Market Cap | $22B | +46.1% | -2.9% | -32.4% | -60.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | -32.4% | |
| 3Y | $1.40B | -40.3% | |
| 5Y | $4.44B | -81.2% | |
| All | $4.44B | -81.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $834.00M | at low | |
| 3Y | $251.00M | +232.3% | |
| 5Y | -$182.00M | +558.2% | |
| All | -$182.00M | +558.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ILMN?
As of today, ILMN quarterly working capital is $834.00M
What is ILMN quarterly working capital most recent change?
ILMN quarterly working capital was down -29.32% on September 28, 2025
What is 1-year change in ILMN quarterly working capital?
ILMN quarterly working capital is down -40.34% year-over-year
How far is ILMN quarterly working capital from its all-time high?
ILMN quarterly working capital is currently -81.20% below its historical high of $4.44B set on June 1, 2021
How does ILMN quarterly working capital rank versus sector peers?
ILMN quarterly working capital is higher than 90.86% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ILMN Official Website www.illumina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110803/000111080325000073/0001110803-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.htm
- ILMN Profile on Yahoo Finance finance.yahoo.com/quote/ILMN
- ILMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ilmn