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| Date | Value |
|---|---|
| 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 |