Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • For Q1 2026, Other Working Capital Changes rose 154.19% year-over-year to $5.6 million; the TTM value through Feb 2026 reached $5.1 million, up 117.08%, while the annual FY2025 figure was $1.5 million, 113.53% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $5.6 million at Neogen, down from $5.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.2 million in Q4 2022 and troughed at -$36.3 million in Q2 2024.
  • A 5-year average of $226882.4 and a median of $230000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1347.93% in 2022 and later crashed 29886.09% in 2023.
  • Year by year, Other Working Capital Changes stood at $23.2 million in 2022, then decreased by 26.69% to $17.0 million in 2023, then decreased by 11.96% to $14.9 million in 2024, then crashed by 62.05% to $5.7 million in 2025, then dropped by 1.82% to $5.6 million in 2026.
  • Business Quant data shows Other Working Capital Changes for NEOG at $5.6 million in Q1 2026, $5.7 million in Q4 2025, and -$1.2 million in Q3 2025.