Annual Working Capital
$1.42B$347.96M+32.57%
Summary
- Current Value
- As of today, QGEN annual working capital is $1.42B, up +32.57% on
- Historical Performance
- QGEN annual working capital is up +139.17% over the past 3 years, and up +128.83% over the past 5 years
- All-Time High Comparison
- QGEN annual working capital is currently -0.23% below its historical high of $1.42B set on
- 3-Year Low Comparison
- QGEN annual working capital is +32.57% above its 3-year low of $1.07B reached on
- Sector Comparison
- QGEN annual working capital is higher than 94.73% 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 | $1.42B | +32.6% | +139.2% | +128.8% | +47.8% | |
| Quarterly Working Capital | $1.56B | +17.5% | +23.8% | +213.3% | +62.9% | |
| Price | $48.29 | +6.7% | -7.0% | -10.4% | +133.0% | |
| Annual Current Assets | $1.96B | -8.7% | -7.1% | +24.8% | +47.0% | |
| Annual Current Liabilities | $543.63M | -49.6% | -64.2% | -42.9% | +44.8% | |
| Annual Current Ratio | 3.61 | +81.4% | +159.7% | +118.8% | +1.7% | |
| Annual Quick Ratio | 3.09 | +90.7% | +164.1% | +110.2% | -3.4% | |
| Annual Shareholders Equity | $3.57B | -6.3% | +15.2% | +40.6% | +55.7% | |
| Market Cap | $10B | +7.0% | -6.1% | -9.7% | +138.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | N/A | -0.2% |
| 5Y | $1.42B | -0.2% | |
| All | $1.42B | -0.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | +32.6% | |
| 5Y | $592.13M | +139.2% | |
| All | $9.90M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of QGEN?
As of today, QGEN annual working capital is $1.42B
What is 1-year change in QGEN annual working capital?
QGEN annual working capital is up +32.57% year-over-year
What is 3-year change in QGEN annual working capital?
QGEN annual working capital is up +139.17% over the past 3 years
How far is QGEN annual working capital from its all-time high?
QGEN annual working capital is currently -0.23% below its historical high of $1.42B set on December 31, 2022
How does QGEN annual working capital rank versus sector peers?
QGEN annual working capital is higher than 94.73% of companies in Healthcare sector
When is QGEN next annual earnings release?
The next annual earnings release for QGEN is on
Quarterly Working Capital
$1.56B$866.86M+125.51%
Summary
- Current Value
- As of today, QGEN quarterly working capital is $1.56B, up +125.51% on
- Historical Performance
- QGEN quarterly working capital is up +17.50% year-over-year, and up +23.81% over the past 3 years
- All-Time High Comparison
- QGEN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- QGEN quarterly working capital is +125.51% above its 3-year low of $690.68M reached on
- Sector Comparison
- QGEN quarterly working capital is higher than 94.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.56B | +125.5% | +17.5% | +23.8% | +213.3% | |
| Annual Working Capital | $1.42B | – | +32.6% | +139.2% | +128.8% | |
| Price | $48.29 | +2.9% | +6.7% | -7.0% | -10.4% | |
| Quarterly Current Assets | $2.53B | +39.1% | +3.1% | -8.2% | +59.4% | |
| Quarterly Current Liabilities | $973.41M | -13.7% | -13.8% | -35.0% | -10.8% | |
| Quarterly Current Ratio | 2.60 | +61.5% | +19.8% | +41.3% | +78.1% | |
| Quarterly Quick Ratio | 2.30 | +70.4% | +21.7% | +42.0% | +88.5% | |
| Quarterly Shareholders Equity | $3.65B | +4.1% | +3.4% | +9.7% | +34.6% | |
| Market Cap | $10B | +2.9% | +7.0% | -6.1% | -9.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.56B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $690.68M | +125.5% | |
| 3Y | $690.68M | +125.5% | |
| 5Y | $592.13M | +163.0% | |
| All | $10.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of QGEN?
As of today, QGEN quarterly working capital is $1.56B
What is QGEN quarterly working capital most recent change?
QGEN quarterly working capital was up +125.51% on September 30, 2025
What is 1-year change in QGEN quarterly working capital?
QGEN quarterly working capital is up +17.50% year-over-year
How far is QGEN quarterly working capital from its all-time high?
QGEN quarterly working capital is currently at its all-time high
How does QGEN quarterly working capital rank versus sector peers?
QGEN quarterly working capital is higher than 94.88% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- QGEN Official Website www.qiagen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1015820/000101582025000074/0001015820-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1015820/000101582025000027/0001015820-25-000027-index.htm
- QGEN Profile on Yahoo Finance finance.yahoo.com/quote/QGEN
- QGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qgen