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| Date | Value |
|---|---|
| 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 |