Idexx Laboratories (IDXX) Other Working Capital Changes (2009 - 2026)

Idexx Laboratories' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $695000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 92.67% year-over-year to $695000.0; the TTM figure through Mar 2026 stood at -$1.9 million (down 102.08% YoY), while the FY2025 annual figure was $6.9 million, down 91.41% from the prior year.
• Other Working Capital Changes was $695000.0 for Q1 2026 at Idexx Laboratories, up from -$154.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $159.5 million in Q3 2025 to a low of -$154.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $5.2 million across 5 years, with a median of $703000.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 25179.68% in 2024, then sank 550.61% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $6.1 million in 2022, then sank by 94.81% to $315000.0 in 2023, then soared by 25179.68% to $79.6 million in 2024, then sank by 293.41% to -$154.0 million in 2025, then surged by 100.45% to $695000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $695000.0 (Q1 2026), -$154.0 million (Q4 2025), and $159.5 million (Q3 2025), per Business Quant data.