Neogenomics (NEO) Other Working Capital Changes (2010 - 2026)
Neogenomics' (NEO) quarterly Other Working Capital Changes came in at -$1.3 million in Q2 2026, down 273.33% YoY from $750000.0 in Q2 2025, and little changed on a QoQ basis from -$1.3 million in Q1 2026.
Neogenomics (NEO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Neogenomics (NEO) has 7 years of Other Working Capital Changes data on file, last reported at -$1.3 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 273.33% year-over-year to -$1.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.5 million (down 47.61% YoY) and the FY2025 annual result came in at -$2.2 million, up 63.08% from the prior year.
- Other Working Capital Changes held at -$1.3 million in Q2 2026, from -$1.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q4 2024 to a low of -$3.2 million in Q4 2025.
- A 5-year average of $692666.7 and a median of $1.4 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 967.77% — and 2025, when it jumped 139.98%.
- Tracing NEO's Other Working Capital Changes over 5 years: stood at -$1.5 million in 2022, then retreated by 19.1% to -$1.8 million in 2023, then gained by 2.28% to -$1.7 million in 2024, then gained by 27.98% to -$1.2 million in 2025, then dropped by 5.43% to -$1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.3 million (Q2 2026), -$1.3 million (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn |
| 10 | Neogenomics | 2.05 Bn | 1.90 Bn | 91.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Mn |
| Jun 30, 2026 | 1.46 Mn |
| Jun 30, 2026 | 1.46 Mn |
| Mar 31, 2026 | 1.40 Mn |
| Mar 31, 2026 | 1.40 Mn |
| Mar 31, 2026 | 1.40 Mn |
| Dec 31, 2025 | -3.21 Mn |
| Dec 31, 2025 | -3.21 Mn |
| Dec 31, 2025 | -3.21 Mn |
| Sep 30, 2025 | 514,000.00 |
| Sep 30, 2025 | 514,000.00 |
| Sep 30, 2025 | 514,000.00 |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Dec 31, 2024 | 5.63 Mn |