Neogen (NEOG) Other Working Capital Changes (2010 - 2026)
Neogen's quarterly Other Working Capital Changes came in at $5.6 million in Q1 2026, up 154.19% year-on-year from $2.2 million in Q1 2025, and down 1.82% quarter-over-quarter from $5.7 million in Q4 2025.
Neogen has reported Other Working Capital Changes for 17 years, with the latest figure at $5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 154.19% year-over-year to $5.6 million; the trailing twelve-month figure through Feb 2026 stood at $5.1 million (up 117.08% YoY), and the FY2025 full-year result was $1.5 million, up 113.53% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $5.6 million, down from $5.7 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 5 years is $226882.4, with a median of $230000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 1347.93% in 2022 and plunged 29886.09% in 2023.
- Tracing NEOG's Other Working Capital Changes over 5 years: 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 slipped 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Neogen | 1.94 Bn | 1.78 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 |
| Aug 31, 2023 | 12.93 Mn |
| Aug 31, 2023 | 12.93 Mn |
| May 31, 2023 | -458,000.00 |
| May 31, 2023 | -458,000.00 |
| Feb 28, 2023 | -34.25 Mn |
| Feb 28, 2023 | -34.25 Mn |
| Nov 30, 2022 | 23.15 Mn |
| Nov 30, 2022 | 23.15 Mn |
| Aug 31, 2022 | 14.68 Mn |
| Aug 31, 2022 | 14.68 Mn |
| May 31, 2022 | 230,000.00 |
| May 31, 2022 | 230,000.00 |
| Feb 28, 2022 | 115,000.00 |
| Feb 28, 2022 | 115,000.00 |
| Nov 30, 2021 | 2.70 Mn |
| Nov 30, 2021 | 2.70 Mn |
| Aug 31, 2021 | 1.01 Mn |
| Aug 31, 2021 | 1.01 Mn |
| May 31, 2021 | 1.48 Mn |
| May 31, 2021 | 1.48 Mn |
| Feb 28, 2021 | -172,000.00 |
| Feb 28, 2021 | -172,000.00 |
| Nov 30, 2020 | 1.04 Mn |
| Nov 30, 2020 | 1.04 Mn |
| Aug 31, 2020 | 1.05 Mn |
| Aug 31, 2020 | 1.05 Mn |
| May 31, 2020 | -2.10 Mn |
| May 31, 2020 | -2.10 Mn |
| Feb 29, 2020 | 1.80 Mn |
| Feb 29, 2020 | 1.80 Mn |
| Nov 30, 2019 | -606,000.00 |
| Nov 30, 2019 | -606,000.00 |
| Aug 31, 2019 | 1.93 Mn |
| Aug 31, 2019 | 1.93 Mn |
| May 31, 2019 | 2.11 Mn |
| May 31, 2019 | 2.11 Mn |
| Feb 28, 2019 | -562,000.00 |
| Feb 28, 2019 | -562,000.00 |
| Nov 30, 2018 | -1.21 Mn |
| Nov 30, 2018 | -1.21 Mn |
| Aug 31, 2018 | 3.24 Mn |
| Aug 31, 2018 | 3.24 Mn |
| May 31, 2018 | -5.04 Mn |
| May 31, 2018 | -5.04 Mn |
| Feb 28, 2018 | -600,000.00 |
| Feb 28, 2018 | -600,000.00 |
| Nov 30, 2017 | 4.33 Mn |
| Nov 30, 2017 | 4.33 Mn |
| Aug 31, 2017 | 3.59 Mn |
| Aug 31, 2017 | 3.59 Mn |
| May 31, 2017 | -95,000.00 |
| May 31, 2017 | -95,000.00 |
| Feb 28, 2017 | -289,000.00 |
| Feb 28, 2017 | -289,000.00 |
| Nov 30, 2016 | -386,000.00 |
| Nov 30, 2016 | -386,000.00 |
| Aug 31, 2016 | -42,000.00 |
| Aug 31, 2016 | -42,000.00 |
| May 31, 2016 | 2.14 Mn |
| May 31, 2016 | 2.14 Mn |
| Feb 29, 2016 | -159,000.00 |
| Feb 29, 2016 | -159,000.00 |
| Nov 30, 2015 | -867,000.00 |
| Nov 30, 2015 | -867,000.00 |
| Aug 31, 2015 | 2.73 Mn |
| Aug 31, 2015 | 2.73 Mn |
| May 31, 2015 | -1.31 Mn |
| May 31, 2015 | -1.31 Mn |
| Feb 28, 2015 | 1.41 Mn |
| Feb 28, 2015 | 1.41 Mn |
| Nov 30, 2014 | -525,000.00 |
| Nov 30, 2014 | -525,000.00 |
| Aug 31, 2014 | -2.84 Mn |
| Aug 31, 2014 | -2.84 Mn |
| May 31, 2014 | 1.69 Mn |
| May 31, 2014 | 1.69 Mn |
| Feb 28, 2014 | 859,000.00 |
| Feb 28, 2014 | 859,000.00 |
| Nov 30, 2013 | 8,000.00 |
| Nov 30, 2013 | 8,000.00 |
| Aug 31, 2013 | 96,000.00 |
| Aug 31, 2013 | 96,000.00 |
| May 31, 2013 | 204,000.00 |
| May 31, 2013 | 204,000.00 |
| Feb 28, 2013 | -36,000.00 |
| Feb 28, 2013 | -36,000.00 |
| Nov 30, 2012 | 201,000.00 |
| Nov 30, 2012 | 201,000.00 |
| Aug 31, 2012 | 1.14 Mn |
| Aug 31, 2012 | 1.14 Mn |
| May 31, 2012 | 67,000.00 |
| May 31, 2012 | 67,000.00 |
| Feb 29, 2012 | -2.29 Mn |
| Feb 29, 2012 | -2.29 Mn |
| Nov 30, 2011 | 550,000.00 |
| Nov 30, 2011 | 550,000.00 |
| Aug 31, 2011 | 176,000.00 |
| Aug 31, 2011 | 176,000.00 |
| May 31, 2011 | -168,000.00 |
| May 31, 2011 | -168,000.00 |
| Feb 28, 2011 | -39,000.00 |
| Feb 28, 2011 | -39,000.00 |
| Nov 30, 2010 | -292,000.00 |
| Nov 30, 2010 | -292,000.00 |