Balance Sheet
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Neogen (NEOG) Other Working Capital Changes (2016 - 2025)

Neogen (NEOG) has 16 years of Other Working Capital Changes data on record, last reported at $5.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 62.05% year-over-year to $5.7 million; the TTM value through Nov 2025 reached -$10.7 million, up 55.87%, while the annual FY2025 figure was $1.5 million, 113.53% up from the prior year.
  • Other Working Capital Changes reached $5.7 million in Q4 2025 per NEOG's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $43.8 million in Q4 2022 and bottomed at -$36.3 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $165200.0, with a median of $172500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 1525.05% in 2022, then plummeted 12610.87% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.7 million in 2021, then skyrocketed by 1525.05% to $43.8 million in 2022, then plummeted by 61.25% to $17.0 million in 2023, then fell by 11.96% to $14.9 million in 2024, then plummeted by 62.05% to $5.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $5.7 million in Q4 2025, -$1.2 million in Q3 2025, and -$4.9 million in Q2 2025.