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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) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to $5.7 million.

  • Neogen's Other Working Capital Changes fell 6204.66% to $5.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$10.7 million, marking a year-over-year increase of 5586.83%. This contributed to the annual value of $1.5 million for FY2025, which is 11353.37% up from last year.
  • According to the latest figures from Q4 2025, Neogen's Other Working Capital Changes is $5.7 million, which was down 6204.66% from -$1.2 million recorded in Q3 2025.
  • Neogen's Other Working Capital Changes' 5-year high stood at $23.2 million during Q4 2022, with a 5-year trough of -$36.3 million in Q2 2024.
  • In the last 5 years, Neogen's Other Working Capital Changes had a median value of $622000.0 in 2021 and averaged $165200.0.
  • In the last 5 years, Neogen's Other Working Capital Changes skyrocketed by 134792.9% in 2022 and then crashed by 1261086.96% in 2023.
  • Quarter analysis of 5 years shows Neogen's Other Working Capital Changes stood at $2.7 million in 2021, then surged by 759.04% to $23.2 million in 2022, then dropped by 26.69% to $17.0 million in 2023, then dropped by 11.96% to $14.9 million in 2024, then tumbled by 62.05% to $5.7 million in 2025.
  • Its Other Working Capital Changes stands at $5.7 million for Q4 2025, versus -$1.2 million for Q3 2025 and -$4.9 million for Q2 2025.