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| Date | Value |
|---|---|
| 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 |