Idexx Laboratories (IDXX) Other Working Capital Changes (2009 - 2018)

Idexx Laboratories' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $46.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 389.05% year-over-year to $46.4 million; the TTM figure through Mar 2026 stood at $193.3 million (up 4501.62% YoY), while the FY2025 annual figure was $156.4 million, up 3671.47% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $46.4 million, up from -$4.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $129.6 million in Q3 2018, with the low at -$34.7 million in Q4 2018.
• The 5-year median for Other Working Capital Changes is $1.2 million (2015), against an average of $5.8 million.
• Peak annual rise in Other Working Capital Changes reached 15787.09% in 2022, while the deepest fall reached 5813.34% in 2022.
• Idexx Laboratories' Other Working Capital Changes stood at -$7.6 million in 2022, then surged by 126.53% to $2.0 million in 2023, then tumbled by 280.7% to -$3.6 million in 2024, then slipped by 25.86% to -$4.6 million in 2025, then soared by 1111.91% to $46.4 million in 2026.
• Business Quant data shows IDXX's Other Working Capital Changes at $46.4 million in Q1 2026, -$4.6 million in Q4 2025, and $154.5 million in Q3 2025.