Balance Sheet
Cash Flow Statement
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.
  • As of Q4 2025, Neogen's Other Working Capital Changes stood at $5.7 million, which was down 6204.66% from -$1.2 million recorded in Q3 2025.
  • Neogen's 5-year Other Working Capital Changes high stood at $23.2 million for Q4 2022, and its period low was -$36.3 million during Q2 2024.
  • For the 5-year period, Neogen's Other Working Capital Changes averaged around $165200.0, with its median value being $622000.0 (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 134792.9% in 2022, then tumbled 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 skyrocketed by 759.04% to $23.2 million in 2022, then fell by 26.69% 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.
  • 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.