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QuidelOrtho Corporation (QDEL) Working Capital

Annual Working Capital:

$220.10M-$256.60M(-53.83%)
December 29, 2024

Summary

  • As of today, QDEL annual working capital is $220.10 million, with the most recent change of -$256.60 million (-53.83%) on December 29, 2024.
  • During the last 3 years, QDEL annual working capital has fallen by -$896.69 million (-80.29%).
  • QDEL annual working capital is now -80.29% below its all-time high of $1.12 billion, reached on December 31, 2021.

Performance

QDEL Working Capital Chart

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Range

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Quarterly Working Capital:

$139.40M-$71.60M(-33.93%)
June 29, 2025

Summary

  • As of today, QDEL quarterly working capital is $139.40 million, with the most recent change of -$71.60 million (-33.93%) on June 29, 2025.
  • Over the past year, QDEL quarterly working capital has dropped by -$269.50 million (-65.91%).
  • QDEL quarterly working capital is now -91.40% below its all-time high of $1.62 billion, reached on March 31, 2022.

Performance

QDEL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

QDEL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-53.8%-65.9%
3Y3 Years-80.3%-78.8%
5Y5 Years+128.5%+22.3%

QDEL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-80.3%at low-76.4%at low
5Y5-Year-80.3%+128.5%-91.4%at low
All-TimeAll-Time-80.3%>+9999.0%-91.4%>+9999.0%

QDEL Working Capital History

DateAnnualQuarterly
Jun 2025
-
$139.40M(-33.9%)
Mar 2025
-
$211.00M(-4.1%)
Dec 2024
$220.10M(-53.8%)
$220.10M(-42.9%)
Sep 2024
-
$385.30M(-5.8%)
Jun 2024
-
$408.90M(-5.5%)
Mar 2024
-
$432.60M(-9.3%)
Dec 2023
$476.70M(-16.1%)
$476.70M(-6.8%)
Sep 2023
-
$511.30M(-1.3%)
Jun 2023
-
$518.10M(-12.3%)
Mar 2023
-
$591.10M(+4.0%)
Dec 2022
$568.10M(-49.1%)
$568.10M(-0.8%)
Sep 2022
-
$572.50M(-13.1%)
Jun 2022
-
$659.10M(-59.3%)
Mar 2022
-
$1.62B(+45.1%)
Dec 2021
$1.12B(+38.7%)
$1.12B(+31.1%)
Sep 2021
-
$851.98M(+20.3%)
Jun 2021
-
$708.42M(-22.6%)
Mar 2021
-
$915.78M(+13.7%)
Dec 2020
$805.44M(+736.1%)
$805.44M(+128.1%)
Sep 2020
-
$353.05M(+209.8%)
Jun 2020
-
$113.96M(-24.2%)
Mar 2020
-
$150.28M(+56.0%)
Dec 2019
$96.34M(+186.2%)
$96.34M(+65.4%)
Sep 2019
-
$58.24M(+28.3%)
Jun 2019
-
$45.40M(-12.8%)
Mar 2019
-
$52.09M(+54.7%)
Dec 2018
$33.66M(-83.4%)
$33.66M(-19.3%)
Sep 2018
-
$41.70M(+166.3%)
Jun 2018
-
$15.66M(-77.9%)
Mar 2018
-
$70.71M(-65.1%)
Dec 2017
$202.88M(+5.8%)
$202.88M(-1.3%)
Sep 2017
-
$205.54M(+6.0%)
Jun 2017
-
$193.93M(-10.1%)
Mar 2017
-
$215.81M(+12.5%)
Dec 2016
$191.78M(-8.5%)
$191.78M(+4.9%)
Sep 2016
-
$182.89M(+3.5%)
Jun 2016
-
$176.62M(-2.7%)
Mar 2016
-
$181.60M(-13.3%)
Dec 2015
$209.53M(-12.1%)
$209.53M(-2.3%)
Sep 2015
-
$214.45M(-5.1%)
Jun 2015
-
$226.09M(-9.2%)
Mar 2015
-
$248.87M(+4.4%)
Dec 2014
$238.44M(+336.6%)
$238.44M(+306.9%)
Sep 2014
-
$58.60M(+11.8%)
Jun 2014
-
$52.41M(-8.5%)
Mar 2014
-
$57.27M(+4.9%)
Dec 2013
$54.61M(+5.8%)
$54.61M(+10.7%)
Sep 2013
-
$49.35M(-6.5%)
Jun 2013
-
$52.78M(-23.2%)
Mar 2013
-
$68.74M(+33.2%)
Dec 2012
$51.61M(-28.1%)
$51.61M(-3.8%)
Sep 2012
-
$53.65M(+4.2%)
Jun 2012
-
$51.50M(-2.0%)
Mar 2012
-
$52.53M(-26.8%)
Dec 2011
$71.80M(+78.4%)
$71.80M(+21.8%)
Sep 2011
-
$58.92M(-30.1%)
Jun 2011
-
$84.25M(-4.0%)
Mar 2011
-
$87.77M(+118.1%)
Dec 2010
$40.25M(-58.4%)
$40.25M(+4.7%)
Sep 2010
-
$38.46M(-19.2%)
Jun 2010
-
$47.62M(-16.3%)
Mar 2010
-
$56.88M(-41.2%)
Dec 2009
$96.70M(+13.0%)
$96.70M(+11.1%)
Sep 2009
-
$87.02M(+27.2%)
Jun 2009
-
$68.40M(-7.3%)
Mar 2009
-
$73.78M(-13.8%)
Dec 2008
$85.59M(+21.8%)
$85.59M(-6.7%)
Sep 2008
-
$91.77M(+11.6%)
Jun 2008
-
$82.22M(+2.4%)
Mar 2008
-
$80.30M(+14.3%)
Dec 2007
$70.26M
$70.26M(+31.1%)
DateAnnualQuarterly
Sep 2007
-
$53.59M(+13.6%)
Jun 2007
-
$47.16M(-7.5%)
Mar 2007
-
$51.00M(-3.9%)
Dec 2006
$53.06M(+20.6%)
$53.06M(+24.1%)
Sep 2006
-
$42.75M(-5.3%)
Jun 2006
-
$45.13M(-11.7%)
Mar 2006
-
$51.09M(+16.2%)
Dec 2005
$43.98M(-11.6%)
$43.98M(+28.2%)
Sep 2005
-
$34.30M(-4.2%)
Jun 2005
-
$35.82M(-1.0%)
Mar 2005
-
$36.18M(-27.3%)
Dec 2004
$49.77M(+0.5%)
$49.77M(-1.0%)
Sep 2004
-
$50.27M(-6.1%)
Jun 2004
-
$53.56M(-3.4%)
Mar 2004
-
$55.45M(+11.9%)
Dec 2003
$49.53M(+106.4%)
$49.53M(+64.2%)
Sep 2003
-
$30.16M(+1.8%)
Jun 2003
-
$29.63M(+5.8%)
Mar 2003
-
$28.02M(+16.7%)
Dec 2002
$24.00M(+34.9%)
$24.00M(+12.0%)
Sep 2002
-
$21.43M(-4.8%)
Jun 2002
-
$22.50M(+6.9%)
Mar 2002
-
$21.05M(+18.3%)
Dec 2001
$17.79M(+77.5%)
$17.79M(+38.9%)
Sep 2001
-
$12.80M(+9.5%)
Jun 2001
-
$11.70M(-1.6%)
Mar 2001
-
$11.89M(+18.6%)
Dec 2000
$10.02M(-19.7%)
$10.02M(-22.3%)
Sep 2000
-
$12.90M(-28.2%)
Jun 2000
-
$17.96M(+5.9%)
Mar 2000
-
$16.95M(+35.8%)
Dec 1999
$12.48M(-25.7%)
$12.48M(+43.9%)
Sep 1999
-
$8.68M(-48.2%)
Jun 1999
-
$16.76M(+1.3%)
Mar 1999
-
$16.55M(-1.4%)
Mar 1998
$16.79M(-13.6%)
$16.79M(+0.5%)
Dec 1997
-
$16.70M(+7.1%)
Sep 1997
-
$15.60M(0.0%)
Jun 1997
-
$15.60M(-19.6%)
Mar 1997
$19.44M(+93.3%)
$19.40M(+52.8%)
Dec 1996
-
$12.70M(+27.0%)
Sep 1996
-
$10.00M(-1.0%)
Jun 1996
-
$10.10M(0.0%)
Mar 1996
$10.06M(+3.1%)
$10.10M(+1.0%)
Dec 1995
-
$10.00M(+12.4%)
Sep 1995
-
$8.90M(-2.2%)
Jun 1995
-
$9.10M(-7.1%)
Mar 1995
$9.76M(+16.3%)
$9.80M(+34.2%)
Dec 1994
-
$7.30M(+28.1%)
Sep 1994
-
$5.70M(-12.3%)
Jun 1994
-
$6.50M(-22.6%)
Mar 1994
$8.39M(-36.9%)
$8.40M(-42.9%)
Dec 1993
-
$14.70M(-1.3%)
Sep 1993
-
$14.90M(-1.3%)
Jun 1993
-
$15.10M(+13.5%)
Mar 1993
$13.30M(+8.1%)
$13.30M(+1.5%)
Dec 1992
-
$13.10M(+3.1%)
Sep 1992
-
$12.70M(+3.3%)
Jun 1992
-
$12.30M(0.0%)
Mar 1992
$12.30M(+18.3%)
$12.30M(+9.8%)
Dec 1991
-
$11.20M(+1.8%)
Sep 1991
-
$11.00M(+4.8%)
Jun 1991
-
$10.50M(+1.0%)
Mar 1991
$10.40M(+197.1%)
$10.40M(+197.1%)
Mar 1990
$3.50M(+9.4%)
$3.50M(+9.4%)
Mar 1989
$3.20M(+60.0%)
$3.20M(+60.0%)
Mar 1988
$2.00M(-67.7%)
$2.00M(-67.7%)
Mar 1987
$6.20M(-58.1%)
$6.20M(-58.1%)
Mar 1986
$14.80M(+1544.4%)
$14.80M(+1544.4%)
Mar 1985
$900.00K(-76.3%)
$900.00K
Mar 1984
$3.80M
-

FAQ

  • What is QuidelOrtho Corporation annual working capital?
  • What is the all-time high annual working capital for QuidelOrtho Corporation?
  • What is QuidelOrtho Corporation annual working capital year-on-year change?
  • What is QuidelOrtho Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for QuidelOrtho Corporation?
  • What is QuidelOrtho Corporation quarterly working capital year-on-year change?

What is QuidelOrtho Corporation annual working capital?

The current annual working capital of QDEL is $220.10M

What is the all-time high annual working capital for QuidelOrtho Corporation?

QuidelOrtho Corporation all-time high annual working capital is $1.12B

What is QuidelOrtho Corporation annual working capital year-on-year change?

Over the past year, QDEL annual working capital has changed by -$256.60M (-53.83%)

What is QuidelOrtho Corporation quarterly working capital?

The current quarterly working capital of QDEL is $139.40M

What is the all-time high quarterly working capital for QuidelOrtho Corporation?

QuidelOrtho Corporation all-time high quarterly working capital is $1.62B

What is QuidelOrtho Corporation quarterly working capital year-on-year change?

Over the past year, QDEL quarterly working capital has changed by -$269.50M (-65.91%)
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