Idexx Laboratories (IDXX) Other Working Capital Changes (2015 - 2026)

Idexx Laboratories has reported Other Working Capital Changes for 18 years, with the latest figure at -$319000.0 in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 130.82% year-over-year to -$319000.0 in Q2 2026; TTM through Jun 2026 was $3.9 million, a 96.34% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 242.37% from the prior year.
• Other Working Capital Changes was -$319000.0 for Q2 2026 at Idexx Laboratories, down from $695000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $124.0 million in Q2 2025, with the low at -$40.2 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is $21.8 million, with a median of $19.5 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 254.04% in 2023, then soared 2516.42% in 2025.
• Over 5 years, Other Working Capital Changes stood at $613000.0 in 2022, then jumped by 228.87% to $2.0 million in 2023, then slumped by 78.47% to $434000.0 in 2024, then jumped by 310.6% to $1.8 million in 2025, then tumbled by 117.9% to -$319000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$319000.0 (Q2 2026), $695000.0 (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.