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Idexx Laboratories (IDXX) Other Working Capital Changes (2016 - 2025)

Idexx Laboratories (IDXX) has 17 years of Other Working Capital Changes data on record, last reported at $150.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 442.76% year-over-year to $150.1 million; the TTM value through Dec 2025 reached $156.4 million, up 10551.16%, while the annual FY2025 figure was $156.4 million, 10551.16% up from the prior year.
  • Other Working Capital Changes reached $150.1 million in Q4 2025 per IDXX's latest filing, up from $4.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $150.1 million in Q4 2025 and bottomed at -$62.6 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $7.0 million, with a median of $424000.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 6016.02% in 2024, down 19709.27% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$64000.0 in 2021, then soared by 1057.81% to $613000.0 in 2022, then tumbled by 5252.37% to -$31.6 million in 2023, then tumbled by 38.69% to -$43.8 million in 2024, then soared by 442.76% to $150.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $150.1 million in Q4 2025, $4.7 million in Q3 2025, and -$8.8 million in Q2 2025.