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

Idexx Laboratories (IDXX) recorded quarterly Change in Receivables of $56.8 million in Q1 2026, up 509.75% quarter-over-quarter from -$13.9 million in Q4 2025, and up 25.57% on a YoY basis from $45.2 million in Q1 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 was $56.8 million for Q1 2026 at Idexx Laboratories, up from -$13.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $56.8 million in Q1 2026 to a low of -$27.8 million in Q4 2024.
  • Historically, Change in Receivables has averaged $14.7 million across 5 years, with a median of $16.3 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 505.16% in 2022, then sank 3953.5% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $6.3 million in 2022, then tumbled by 110.83% to -$686000.0 in 2023, then tumbled by 3953.5% to -$27.8 million in 2024, then surged by 50.14% to -$13.9 million in 2025, then soared by 509.75% to $56.8 million in 2026.
  • The last three Change in Receivables figures came in at $56.8 million (Q1 2026), -$13.9 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 533.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn -66.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 56.81 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -12.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 121.07 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -118.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -65.11 Mn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn 180.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -686,000.00
Dec 31, 2023 -686,000.00