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

Idexx Laboratories (IDXX) has reported Other Working Capital Changes for 18 consecutive years, with $695000.0 the latest figure, recorded in 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 came in at $695000.0 for Q1 2026 at Idexx Laboratories, up from -$154.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $159.5 million in Q3 2025, with the low at -$154.0 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $5.2 million, with a median of $703000.0 recorded in 2024.
• Across the five-year window, Other Working Capital Changes jumped 25179.68% in 2024 and slumped 550.61% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $6.1 million in 2022, then slumped by 94.81% to $315000.0 in 2023, then soared by 25179.68% to $79.6 million in 2024, then slumped by 293.41% to -$154.0 million in 2025, then surged by 100.45% to $695000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $695000.0, -$154.0 million, and $159.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.