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Idexx Laboratories (IDXX) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Idexx Laboratories (IDXX) over the last 16 years, with Dec 2024 value amounting to $80.7 million.

  • Idexx Laboratories' Other Working Capital Changes fell 67.16% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.3 million, marking a year-over-year increase of 1334.37%. This contributed to the annual value of $80.7 million for FY2024, which is 689.57% up from last year.
  • Latest data reveals that Idexx Laboratories reported Other Working Capital Changes of $80.7 million as of FY2024, which was up 689.57% from -$13.7 million recorded in FY2023.
  • Idexx Laboratories' Other Working Capital Changes' 5-year high stood at $102.8 million during FY2022, with a 5-year trough of -$60.2 million in FY2020.
  • For the 3-year period, Idexx Laboratories' Other Working Capital Changes averaged around $56.6 million, with its median value being $80.7 million (2024).
  • As far as peak fluctuations go, Idexx Laboratories' Other Working Capital Changes slumped by 273.16% in 2020, and later spiked by 689.57% in 2024.
  • Over the past 5 years, Idexx Laboratories' Other Working Capital Changes (Yearly) stood at -$60.2 million in 2020, then spiked by 191.55% to $55.1 million in 2021, then skyrocketed by 86.51% to $102.8 million in 2022, then crashed by 113.30% to -$13.7 million in 2023, then soared by 689.57% to $80.7 million in 2024.