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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Neogen (NEOG) Other Working Capital Changes (2016 - 2026)

Neogen has reported Other Working Capital Changes over the past 17 years, most recently at $5.6 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $5.6 million for Q1 2026, up 154.19% from a year ago — trailing twelve months through Feb 2026 was $5.1 million (up 117.08% YoY), and the annual figure for FY2025 was $1.5 million, up 113.53%.
  • Other Working Capital Changes for Q1 2026 was $5.6 million at Neogen, down from $5.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NEOG hit a ceiling of $23.2 million in Q4 2022 and a floor of -$36.3 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $230000.0 (2022), compared with a mean of $226882.4.
  • Biggest five-year swings in Other Working Capital Changes: soared 1347.93% in 2022 and later tumbled 29886.09% in 2023.
  • Neogen's Other Working Capital Changes stood at $23.2 million in 2022, then dropped by 26.69% to $17.0 million in 2023, then dropped by 11.96% to $14.9 million in 2024, then tumbled by 62.05% to $5.7 million in 2025, then fell by 1.82% to $5.6 million in 2026.
  • The last three reported values for Other Working Capital Changes were $5.6 million (Q1 2026), $5.7 million (Q4 2025), and -$1.2 million (Q3 2025) per Business Quant data.