Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Neogen (NEOG) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to -$9.3 million.

  • Neogen's Change in Accured Expenses fell 15158.75% to -$9.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.3 million, marking a year-over-year increase of 11203.7%. This contributed to the annual value of -$402000.0 for FY2025, which is 10292.34% down from last year.
  • According to the latest figures from Q4 2025, Neogen's Change in Accured Expenses is -$9.3 million, which was down 15158.75% from $14.2 million recorded in Q3 2025.
  • In the past 5 years, Neogen's Change in Accured Expenses ranged from a high of $42.7 million in Q4 2023 and a low of -$32.5 million during Q1 2023
  • For the 5-year period, Neogen's Change in Accured Expenses averaged around $3.0 million, with its median value being -$2.6 million (2021).
  • As far as peak fluctuations go, Neogen's Change in Accured Expenses skyrocketed by 61912.48% in 2021, and later crashed by 48689.78% in 2022.
  • Neogen's Change in Accured Expenses (Quarter) stood at $12.8 million in 2021, then skyrocketed by 191.77% to $37.4 million in 2022, then grew by 14.12% to $42.7 million in 2023, then tumbled by 57.7% to $18.0 million in 2024, then crashed by 151.59% to -$9.3 million in 2025.
  • Its last three reported values are -$9.3 million in Q4 2025, $14.2 million for Q3 2025, and $7.1 million during Q2 2025.