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Operating

Other Working Capital

Guardant Health Other Working Capital increased by 117.0% to $727K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 142.0%, from -$1.73M to $727K. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

Consistent negative values may indicate inefficient management of short-term obligations.

Detailed definition

This aggregates the net changes in various operating assets and liabilities, such as prepaid expenses, accrued liabiliti...

Peer comparison

Varies significantly based on business model and operational scale.

Metric ID: change_in_other_working_capital

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$8K$0-$39K-$21K-$3K$300K-$408K-$226K-$1.17M-$1.41M-$1.37M-$4.33M-$1.73M$2.01M$335K$727K
QoQ Change+100.0%+46.2%+85.7%>999%-236.0%+44.6%-417.3%-20.4%+2.4%-214.9%+60.0%+216.2%-83.3%+117.0%
YoY Change>999%<-999%-569.3%-236.8%-270.1%-23.0%+246.4%+142.0%
Range-$4.33M$2.01M
CAGR+232.9%
Avg YoY Growth-827.0%
Median YoY Growth-129.9%

Frequently Asked Questions

What is Guardant Health's other working capital?
Guardant Health (GH) reported other working capital of $727K in Q1 2026.
How has Guardant Health's other working capital changed year-over-year?
Guardant Health's other working capital increased by 142.0% year-over-year, from -$1.73M to $727K.
What does other working capital mean?
Cash flow impact from changes in miscellaneous short-term assets and liabilities.