Idexx Laboratories (IDXX) Other Working Capital Changes (2009 - 2026)
Idexx Laboratories (IDXX) posted Other Working Capital Changes of $20.14 million for Q2 2026, down 83.8% from $123.97 million a year earlier and down 56.6% from the prior quarter.
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Analysis
Idexx Laboratories (IDXX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Idexx Laboratories was $89.44 million, down 61.6% year-over-year; for FY2025, it came in at $156.36 million, up 93.8% from FY2024.
- In prior years, Idexx Laboratories' Other Working Capital Changes was $80.67 million in FY2024, -$13.68 million in FY2023, $102.85 million in FY2022 (+86.5%) and $55.15 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$40.2 million in Q2 2024 to a high of $123.97 million in Q2 2025 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in 1 of the last four quarters, with growth averaging 48.1%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2026, with growth of 389.0%; the weakest was Q1 2023, with a decline of 90.0%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $46.4 million (Q1 2026), -$4.59 million (Q4 2025) and $27.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.58 Bn | 1,078.16 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 630.16 Bn | 548.69 Bn | 17.26 Bn |
| 3 | AbbVie | 488.57 Bn | 461.73 Bn | 12.70 Bn |
| 4 | Merck | 359.15 Bn | 313.58 Bn | 12.21 Bn |
| 5 | Novartis Ag | 274.32 Bn | 238.71 Bn | 11.24 Bn |
| 6 | Astrazeneca | 246.73 Bn | 220.50 Bn | 12.86 Bn |
| 7 | Amgen | 224.28 Bn | 179.68 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 187.60 Bn | 161.71 Bn | 6.22 Bn |
| 9 | Pfizer | 161.13 Bn | 108.08 Bn | 10.94 Bn |
| 10 | Idexx Laboratories | 40.86 Bn | 40.07 Bn | 779.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.14 Mn |
| Mar 31, 2026 | -46.40 Mn |
| Dec 31, 2025 | 4.59 Mn |
| Sep 30, 2025 | -27.48 Mn |
| Jun 30, 2025 | -123.97 Mn |
| Mar 31, 2025 | -9.49 Mn |
| Dec 31, 2024 | -35.39 Mn |
| Sep 30, 2024 | -64.06 Mn |
| Jun 30, 2024 | 40.20 Mn |
| Mar 31, 2024 | -21.42 Mn |
| Dec 31, 2023 | 31.58 Mn |
| Sep 30, 2023 | 6.33 Mn |
| Jun 30, 2023 | -18.93 Mn |
| Mar 31, 2023 | -5.31 Mn |
| Dec 31, 2022 | -15.28 Mn |
| Sep 30, 2022 | 7.16 Mn |
| Jun 30, 2022 | -41.83 Mn |
| Mar 31, 2022 | -52.90 Mn |
| Dec 31, 2021 | -3.18 Mn |
| Sep 30, 2021 | 3.20 Mn |
API Access
Idexx Laboratories Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "IDXX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();