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
DateValue
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