Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Neogen (NEOG) Change in Accured Expenses (2016 - 2026)

Neogen has reported Change in Accured Expenses over the past 17 years, most recently at -$7.5 million for Q1 2026.

  • For Q1 2026, Change in Accured Expenses fell 227.93% year-over-year to -$7.5 million; the TTM value through Feb 2026 reached -$13.5 million, down 726.12%, while the annual FY2025 figure was $93000.0, 99.32% down from the prior year.
  • Change in Accured Expenses for Q1 2026 was -$7.5 million at Neogen, up from -$14.2 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $37.4 million in Q4 2022 and troughed at -$20.7 million in Q1 2023.
  • A 5-year average of $2.8 million and a median of -$6500.0 in 2025 define the central range for Change in Accured Expenses.
  • On a YoY basis, Change in Accured Expenses climbed as much as 1468.65% in 2022 and fell as far as 457.2% in 2022.
  • Year by year, Change in Accured Expenses stood at $37.4 million in 2022, then tumbled by 79.81% to $7.5 million in 2023, then decreased by 0.13% to $7.5 million in 2024, then crashed by 288.79% to -$14.2 million in 2025, then surged by 47.01% to -$7.5 million in 2026.
  • Business Quant data shows Change in Accured Expenses for NEOG at -$7.5 million in Q1 2026, -$14.2 million in Q4 2025, and $14.2 million in Q3 2025.