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| Date | Value |
|---|---|
| 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 |