Neogen (NEOG) Other Working Capital Changes (2010 - 2026)

Neogen (NEOG) recorded quarterly Other Working Capital Changes of $5.6 million in Q1 2026, down 1.82% quarter-over-quarter from $5.7 million in Q4 2025, and up 154.19% on a YoY basis from $2.2 million in Q1 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.

  • In Q1 2026, Other Working Capital Changes rose 154.19% year-over-year to $5.6 million; the TTM figure through Feb 2026 stood at $5.1 million (up 117.08% YoY), while the FY2025 annual figure was $1.5 million, up 113.53% from the prior year.
  • Other Working Capital Changes was $5.6 million for Q1 2026 at Neogen, down from $5.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.2 million in Q4 2022 to a low of -$36.3 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $226882.4 across 5 years, with a median of $230000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 1347.93% in 2022, then plunged 29886.09% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $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 slumped by 62.05% to $5.7 million in 2025, then decreased by 1.82% to $5.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $5.6 million (Q1 2026), $5.7 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn
10 Neogen 1.98 Bn 1.82 Bn 99.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 5.57 Mn
Feb 28, 2026 5.57 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
May 31, 2025 -4.90 Mn
May 31, 2025 -4.90 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
Aug 31, 2024 1.73 Mn
Aug 31, 2024 1.73 Mn
May 31, 2024 -36.28 Mn
May 31, 2024 -36.28 Mn
Feb 29, 2024 -4.73 Mn
Feb 29, 2024 -4.73 Mn
Nov 30, 2023 16.97 Mn
Nov 30, 2023 16.97 Mn