Neogen (NEOG) Other Working Capital Changes (2010 - 2026)

Neogen's (NEOG) quarterly Other Working Capital Changes came in at $5.6 million in Q1 2026, up 154.19% year-on-year from $2.2 million in Q1 2025, and down 1.82% quarter-over-quarter from $5.7 million in Q4 2025.

Neogen (NEOG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Neogen's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $5.6 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 154.19% year-over-year to $5.6 million in Q1 2026; TTM through Feb 2026 was $5.1 million, a 117.08% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, up 113.53% from the prior year.
  • Other Working Capital Changes slipped to $2.3 million in Q1 2024 per NEOG's latest filing, from $3.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.5 million in Q1 2023 and bottomed at -$6.0 million in Q3 2022.
  • The 3-year median for Other Working Capital Changes is $3.1 million (2023), against an average of $2.6 million.
  • Across the five-year window, Other Working Capital Changes soared 1347.93% in 2022 and sank 12610.87% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$5000.0 in 2022, then surged by 77820.0% to $3.9 million in 2023, then slumped by 39.78% to $2.3 million in 2024.
  • Per Business Quant, the three latest NEOG Other Working Capital Changes figures stand at $2.3 million (Q1 2024), $3.9 million (Q4 2023), and $6.0 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Neogen 2.09 Bn 1.93 Bn 99.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 5.57 Mn
Feb 28, 2026 5.57 Mn
Feb 28, 2026 5.57 Mn
Nov 30, 2025 5.67 Mn
Nov 30, 2025 5.67 Mn
Nov 30, 2025 5.67 Mn
Aug 31, 2025 -1.24 Mn
Aug 31, 2025 -1.24 Mn
Aug 31, 2025 -1.24 Mn
May 31, 2025 -4.90 Mn
May 31, 2025 -4.90 Mn
May 31, 2025 -4.90 Mn
Feb 28, 2025 -10.28 Mn
Feb 28, 2025 -10.28 Mn
Feb 28, 2025 -10.28 Mn
Nov 30, 2024 14.94 Mn
Nov 30, 2024 14.94 Mn
Nov 30, 2024 14.94 Mn
Aug 31, 2024 1.73 Mn
Aug 31, 2024 1.73 Mn