Neogenomics (NEO) Other Working Capital Changes (2010 - 2026)

Neogenomics (NEO) reported Other Working Capital Changes of $1.4 million for Q1 2026, up 80.7% on a YoY basis from $772000.0 in Q1 2025, and up 170.7% quarter-over-quarter from -$2.0 million in Q4 2025.

Neogenomics (NEO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Neogenomics has reported Other Working Capital Changes for 17 years, with the latest figure at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 80.7% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $300000.0 (down 96.08% YoY), and the FY2025 full-year result was -$323000.0, down 104.73% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.4 million, up from -$2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.6 million in Q4 2024, with the low at -$7.7 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $117294.1 across 5 years, with a median of $772000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 309.57% — and 2025, when it soared 1454.39%.
  • Neogenomics' Other Working Capital Changes stood at -$1.9 million in 2022, then plunged by 309.57% to -$7.7 million in 2023, then jumped by 172.63% to $5.6 million in 2024, then slumped by 135.08% to -$2.0 million in 2025, then jumped by 170.7% to $1.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.4 million (Q1 2026), -$2.0 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 Neogenomics 1.48 Bn 1.33 Bn 80.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.40 Mn
Mar 31, 2026 1.40 Mn
Dec 31, 2025 -1.97 Mn
Dec 31, 2025 -1.97 Mn
Sep 30, 2025 1.84 Mn
Sep 30, 2025 1.84 Mn
Jun 30, 2025 -959,000.00
Jun 30, 2025 -959,000.00
Mar 31, 2025 772,000.00
Mar 31, 2025 772,000.00
Dec 31, 2024 5.63 Mn
Dec 31, 2024 5.63 Mn
Sep 30, 2024 1.52 Mn
Sep 30, 2024 1.52 Mn
Jun 30, 2024 -259,000.00
Jun 30, 2024 -259,000.00
Mar 31, 2024 -57,000.00
Mar 31, 2024 -57,000.00
Dec 31, 2023 -7.75 Mn
Dec 31, 2023 -7.75 Mn