Idexx Laboratories (IDXX) Change in Receivables (2009 - 2026)

Idexx Laboratories (IDXX) posted quarterly Change in Receivables of $56.8 million for Q1 2026, up 25.57% year-over-year from $45.2 million in Q1 2025, and up 509.75% quarter-over-quarter from -$13.9 million in Q4 2025.

Idexx Laboratories (IDXX) Change in Receivables (2009 - 2026) Analysis & Trends

Idexx Laboratories' Change in Receivables history runs 18 years deep, the most recent figure standing at $56.8 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 25.57% year-over-year to $56.8 million; the TTM figure through Mar 2026 stood at $80.3 million (up 308.0% YoY), while the FY2025 annual figure was $68.7 million, up 143.01% from the prior year.
  • Change in Receivables for Q1 2026 stood at $56.8 million, up from -$13.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $56.8 million in Q1 2026, with the low at -$27.8 million in Q4 2024.
  • The 5-year median for Change in Receivables is $16.3 million (2022), against an average of $14.7 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables surged 505.16% in 2022, then plunged 3953.5% in 2024.
  • Idexx Laboratories' Change in Receivables stood at $6.3 million in 2022, then slumped by 110.83% to -$686000.0 in 2023, then slumped by 3953.5% to -$27.8 million in 2024, then jumped by 50.14% to -$13.9 million in 2025, then surged by 509.75% to $56.8 million in 2026.
  • Business Quant data shows IDXX's Change in Receivables at $56.8 million in Q1 2026, -$13.9 million in Q4 2025, and $7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Thermo Fisher Scientific 214.22 Bn 210.16 Bn 8.34 Bn -
2 Danaher 140.38 Bn 136.03 Bn 3.61 Bn -71.00 Mn
3 Idexx Laboratories 46.15 Bn 45.95 Bn 779.09 Mn 26.04 Mn
4 Agilent Technologies 39.80 Bn 37.99 Bn 990.00 Mn -12.00 Mn
5 Iqvia Holdings 39.51 Bn 37.43 Bn 1.44 Bn -
6 Natera 38.83 Bn 37.73 Bn 696.04 Mn 121.07 Mn
7 Illumina 30.02 Bn 28.85 Bn 770.00 Mn 26.00 Mn
8 Mettler Toledo International 28.64 Bn 28.59 Bn 650.22 Mn 25.09 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn 79.00 Mn
10 Labcorp Holdings 25.90 Bn 24.92 Bn 1.01 Bn 187.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 26.04 Mn
Jun 30, 2026 26.04 Mn
Mar 31, 2026 56.81 Mn
Mar 31, 2026 56.81 Mn
Dec 31, 2025 -13.86 Mn
Dec 31, 2025 -13.86 Mn
Sep 30, 2025 7.70 Mn
Sep 30, 2025 7.70 Mn
Jun 30, 2025 29.65 Mn
Jun 30, 2025 29.65 Mn
Mar 31, 2025 45.24 Mn
Mar 31, 2025 45.24 Mn
Dec 31, 2024 -27.81 Mn
Dec 31, 2024 -27.81 Mn
Sep 30, 2024 -26.89 Mn
Sep 30, 2024 -26.89 Mn
Jun 30, 2024 29.14 Mn
Jun 30, 2024 29.14 Mn
Mar 31, 2024 53.84 Mn
Mar 31, 2024 53.84 Mn