Neogen (NEOG) Other Working Capital Changes (2010 - 2026)
Neogen (NEOG) posted quarterly Other Working Capital Changes of -$3.3 million for Q2 2026, up 32.65% year-over-year from -$2.5 million in Q2 2025, and down 159.27% quarter-over-quarter from $5.6 million in Q1 2026.
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 -$3.3 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 32.65% year-over-year to -$3.3 million; the TTM figure through May 2026 stood at $6.7 million (up 346.67% YoY), while the FY2026 annual figure was $6.7 million, up 346.67% from the prior year.
- Other Working Capital Changes for Q1 2024 stood at $2.3 million, down from $3.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.5 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1347.93% in 2022, then plunged 12610.87% in 2023.
- Neogen's Other Working Capital Changes stood at -$5000.0 in 2022, then jumped by 77820.0% to $3.9 million in 2023, then tumbled by 39.78% to $2.3 million in 2024.
- Business Quant data shows NEOG's Other Working Capital Changes at $2.3 million in Q1 2024, $3.9 million in Q4 2023, and $6.0 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Neogen | 2.56 Bn | 2.37 Bn | 107.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -3.30 Mn |
| May 31, 2026 | -3.30 Mn |
| May 31, 2026 | -3.30 Mn |
| 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 |