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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Neogen (NEOG) Change in Accured Expenses (2016 - 2025)

Neogen (NEOG) has 16 years of Change in Accured Expenses data on record, last reported at -$9.3 million in Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 197.01% year-over-year to -$9.3 million; the TTM value through Nov 2025 reached $2.8 million, up 114.64%, while the annual FY2025 figure was $93000.0, 99.32% down from the prior year.
  • Change in Accured Expenses reached -$9.3 million in Q4 2025 per NEOG's latest filing, down from $14.2 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $42.7 million in Q4 2023 and bottomed at -$22.4 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is $2.4 million, with a median of -$2.4 million recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: surged 486.4% in 2022, then plummeted 197.01% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $2.4 million in 2021, then soared by 486.4% to $14.0 million in 2022, then soared by 205.29% to $42.7 million in 2023, then plummeted by 77.5% to $9.6 million in 2024, then tumbled by 197.01% to -$9.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$9.3 million in Q4 2025, $14.2 million in Q3 2025, and $7.6 million in Q2 2025.