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| 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 |