Neogen (NEOG) Other Working Capital Changes (2011 - 2024)

Neogen has reported Other Working Capital Changes for 17 years, with the latest figure at -$3.3 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 32.65% year-over-year to -$3.3 million in Q2 2026; TTM through May 2026 was $6.7 million, a 346.67% increase from a year earlier, with the FY2026 full-year figure at $6.7 million, up 346.67% from the prior year.
• Other Working Capital Changes was -$3.3 million for Q2 2026 at Neogen, down from $5.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $23.2 million in Q4 2022, with the low at -$36.3 million in Q2 2024.
• Average Other Working Capital Changes over 3 years is $2.6 million, with a median of $3.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 77820.0% in 2023, then plunged 75.49% in 2024.
• Over 5 years, Other Working Capital Changes stood at $23.2 million in 2022, then retreated by 26.69% to $17.0 million in 2023, then retreated by 11.96% to $14.9 million in 2024, then sank by 62.05% to $5.7 million in 2025, then plunged by 158.19% to -$3.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.3 million (Q2 2026), $5.6 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.