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

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

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

Neogenomics (NEO) has reported Other Working Capital Changes for 17 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $1.4 million, up 80.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $300000.0 (down 96.08% YoY), and the FY2025 annual result was -$323000.0, down 104.73% from the prior year.
  • Other Working Capital Changes was $1.4 million for Q1 2026 at Neogenomics, up from -$2.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.6 million in Q4 2024 and troughed at -$7.7 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $117294.1, with a median of $772000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes sank 309.57% in 2023 and surged 1454.39% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.9 million in 2022, then tumbled by 309.57% to -$7.7 million in 2023, then jumped by 172.63% to $5.6 million in 2024, then sank by 135.08% to -$2.0 million in 2025, then jumped by 170.7% to $1.4 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.4 million in Q1 2026, -$2.0 million in Q4 2025, and $1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Neogenomics 1.93 Bn 1.79 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