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Idexx Laboratories (IDXX) Other Working Capital Changes (2016 - 2026)

Idexx Laboratories has reported Other Working Capital Changes over the past 17 years, most recently at -$154.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 210.2% year-over-year to -$154.0 million; the TTM value through Dec 2025 reached $6.9 million, up 258.27%, while the annual FY2025 figure was $6.9 million, 258.27% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$154.0 million at Idexx Laboratories, down from $159.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $159.5 million in Q3 2025 and troughed at -$154.0 million in Q4 2025.
  • A 5-year average of $7.9 million and a median of $1.8 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 15787.09% in 2022 and later tumbled 19709.27% in 2024.
  • Year by year, Other Working Capital Changes stood at $3.2 million in 2021, then skyrocketed by 3066.36% to $100.8 million in 2022, then crashed by 120.76% to -$20.9 million in 2023, then plummeted by 137.17% to -$49.6 million in 2024, then plummeted by 210.2% to -$154.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for IDXX at -$154.0 million in Q4 2025, $159.5 million in Q3 2025, and -$8.8 million in Q2 2025.