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

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

  • Quarterly results put Other Working Capital Changes at -$154.0 million for Q4 2025, down 210.2% from a year ago — trailing twelve months through Dec 2025 was $6.9 million (up 258.27% YoY), and the annual figure for FY2025 was $6.9 million, up 258.27%.
  • Other Working Capital Changes for Q4 2025 was -$154.0 million at Idexx Laboratories, down from $159.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IDXX hit a ceiling of $159.5 million in Q3 2025 and a floor of -$154.0 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $1.8 million (2021), compared with a mean of $7.9 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 15787.09% in 2022 and later plummeted 19709.27% in 2024.
  • Idexx Laboratories' Other Working Capital Changes stood at $3.2 million in 2021, then soared by 3066.36% to $100.8 million in 2022, then tumbled by 120.76% to -$20.9 million in 2023, then crashed by 137.17% to -$49.6 million in 2024, then crashed by 210.2% to -$154.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$154.0 million (Q4 2025), $159.5 million (Q3 2025), and -$8.8 million (Q2 2025) per Business Quant data.