Annual Working Capital
$331.98 M
-$211.73 M-38.94%
December 31, 2024
Summary
- As of February 7, 2025, IDXX annual working capital is $331.98 million, with the most recent change of -$211.73 million (-38.94%) on December 31, 2024.
- During the last 3 years, IDXX annual working capital has risen by +$139.91 million (+72.84%).
- IDXX annual working capital is now -38.94% below its all-time high of $543.71 million, reached on December 31, 2023.
Performance
IDXX Working Capital Chart
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Quarterly Working Capital
$331.98 M
-$92.54 M-21.80%
December 31, 2024
Summary
- As of February 7, 2025, IDXX quarterly working capital is $331.98 million, with the most recent change of -$92.54 million (-21.80%) on December 31, 2024.
- Over the past year, IDXX quarterly working capital has dropped by -$211.73 million (-38.94%).
- IDXX quarterly working capital is now -39.09% below its all-time high of $545.07 million, reached on March 31, 2024.
Performance
IDXX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IDXX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.9% | -38.9% |
| 3 y3 years | +72.8% | +347.1% |
| 5 y5 years | +826.5% | +347.1% |
IDXX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.9% | +347.1% | -39.1% | +347.1% |
| 5 y | 5-year | -38.9% | +347.1% | -39.1% | +347.1% |
| alltime | all time | -38.9% | +347.1% | -39.1% | +347.1% |
IDEXX Laboratories Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $331.98 M(-38.9%) | $331.98 M(-21.8%) |
| Sep 2024 | - | $424.52 M(+3.1%) |
| Jun 2024 | - | $411.91 M(-24.4%) |
| Mar 2024 | - | $545.07 M(+0.3%) |
| Dec 2023 | $543.71 M(-504.8%) | $543.71 M(+31.3%) |
| Sep 2023 | - | $414.04 M(+40.3%) |
| Jun 2023 | - | $295.17 M(+252.2%) |
| Mar 2023 | - | $83.82 M(-162.4%) |
| Dec 2022 | -$134.33 M(-169.9%) | -$134.33 M(+2.5%) |
| Sep 2022 | - | -$131.09 M(+6.0%) |
| Jun 2022 | - | -$123.72 M(-204.5%) |
| Mar 2022 | - | $118.43 M(-38.3%) |
| Dec 2021 | $192.08 M(-60.0%) | $192.08 M(-36.9%) |
| Sep 2021 | - | $304.19 M(-12.9%) |
| Jun 2021 | - | $349.42 M(-26.8%) |
| Mar 2021 | - | $477.14 M(-0.6%) |
| Dec 2020 | $479.98 M(-1150.3%) | $479.98 M(+40.4%) |
| Sep 2020 | - | $341.84 M(+43.0%) |
| Jun 2020 | - | $239.03 M(-291.4%) |
| Mar 2020 | - | -$124.89 M(+173.3%) |
| Dec 2019 | -$45.70 M(-60.7%) | -$45.70 M(-159.5%) |
| Sep 2019 | - | $76.75 M(-17.8%) |
| Jun 2019 | - | $93.39 M(+1063.4%) |
| Mar 2019 | - | $8.03 M(-106.9%) |
| Dec 2018 | -$116.27 M(+256.9%) | -$116.27 M(+110.1%) |
| Sep 2018 | - | -$55.34 M(+60.5%) |
| Jun 2018 | - | -$34.48 M(+27.1%) |
| Mar 2018 | - | -$27.13 M(-16.7%) |
| Dec 2017 | -$32.58 M(-63.4%) | -$32.58 M(-39.5%) |
| Sep 2017 | - | -$53.82 M(-35.0%) |
| Jun 2017 | - | -$82.83 M(+44.1%) |
| Mar 2017 | - | -$57.49 M(-35.4%) |
| Dec 2016 | -$88.98 M(+153.3%) | -$88.98 M(-231.1%) |
| Sep 2016 | - | $67.89 M(-4175.2%) |
| Jun 2016 | - | -$1.67 M(-97.6%) |
| Mar 2016 | - | -$69.66 M(+98.3%) |
| Dec 2015 | -$35.13 M(-42.9%) | -$35.13 M(-507.0%) |
| Sep 2015 | - | $8.63 M(-85.0%) |
| Jun 2015 | - | $57.61 M(+954.3%) |
| Mar 2015 | - | $5.46 M(-108.9%) |
| Dec 2014 | -$61.51 M(-135.3%) | -$61.51 M(-185.0%) |
| Sep 2014 | - | $72.36 M(-28.6%) |
| Jun 2014 | - | $101.36 M(-38.9%) |
| Mar 2014 | - | $165.99 M(-4.8%) |
| Dec 2013 | $174.35 M(+6.8%) | $174.35 M(+440.3%) |
| Sep 2013 | - | $32.27 M(-49.0%) |
| Jun 2013 | - | $63.23 M(-59.2%) |
| Mar 2013 | - | $154.82 M(-5.1%) |
| Dec 2012 | $163.20 M(+86.8%) | $163.20 M(+5.3%) |
| Sep 2012 | - | $154.93 M(+13.8%) |
| Jun 2012 | - | $136.16 M(+26.6%) |
| Mar 2012 | - | $107.58 M(+23.2%) |
| Dec 2011 | $87.35 M(-50.2%) | $87.35 M(-49.9%) |
| Sep 2011 | - | $174.38 M(-10.8%) |
| Jun 2011 | - | $195.43 M(+1.3%) |
| Mar 2011 | - | $192.87 M(+9.9%) |
| Dec 2010 | $175.48 M(+46.2%) | $175.48 M(+10.4%) |
| Sep 2010 | - | $158.98 M(+14.1%) |
| Jun 2010 | - | $139.35 M(+27.6%) |
| Mar 2010 | - | $109.20 M(-9.0%) |
| Dec 2009 | $120.03 M(+98.1%) | $120.03 M(-35.9%) |
| Sep 2009 | - | $187.16 M(+9.3%) |
| Jun 2009 | - | $171.23 M(+126.4%) |
| Mar 2009 | - | $75.64 M(+24.8%) |
| Dec 2008 | $60.60 M | $60.60 M(+32.8%) |
| Sep 2008 | - | $45.63 M(+14.0%) |
| Jun 2008 | - | $40.01 M(-30.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $57.34 M(-30.3%) |
| Dec 2007 | $82.27 M(-53.7%) | $82.27 M(-2.7%) |
| Sep 2007 | - | $84.58 M(+22.8%) |
| Jun 2007 | - | $68.90 M(-36.4%) |
| Mar 2007 | - | $108.34 M(-39.0%) |
| Dec 2006 | $177.52 M(-7.9%) | $177.52 M(+1.3%) |
| Sep 2006 | - | $175.16 M(+18.0%) |
| Jun 2006 | - | $148.47 M(-18.7%) |
| Mar 2006 | - | $182.59 M(-5.2%) |
| Dec 2005 | $192.68 M(-4.4%) | $192.68 M(-4.7%) |
| Sep 2005 | - | $202.16 M(-5.6%) |
| Jun 2005 | - | $214.08 M(+6.4%) |
| Mar 2005 | - | $201.29 M(-0.2%) |
| Dec 2004 | $201.64 M(-25.4%) | $201.64 M(-24.3%) |
| Sep 2004 | - | $266.44 M(-5.6%) |
| Jun 2004 | - | $282.19 M(+0.7%) |
| Mar 2004 | - | $280.28 M(+3.7%) |
| Dec 2003 | $270.24 M(+24.1%) | $270.24 M(+0.3%) |
| Sep 2003 | - | $269.40 M(+10.4%) |
| Jun 2003 | - | $243.97 M(+1.7%) |
| Mar 2003 | - | $239.89 M(+10.2%) |
| Dec 2002 | $217.74 M(+32.6%) | $217.74 M(+21.6%) |
| Sep 2002 | - | $179.10 M(+9.6%) |
| Jun 2002 | - | $163.48 M(-5.0%) |
| Mar 2002 | - | $172.05 M(+4.8%) |
| Dec 2001 | $164.20 M(+15.8%) | $164.20 M(+1.4%) |
| Sep 2001 | - | $161.91 M(+3.4%) |
| Jun 2001 | - | $156.66 M(+11.0%) |
| Mar 2001 | - | $141.12 M(-0.5%) |
| Dec 2000 | $141.78 M(-10.7%) | $141.78 M(-3.0%) |
| Sep 2000 | - | $146.21 M(-18.2%) |
| Jun 2000 | - | $178.71 M(+5.8%) |
| Mar 2000 | - | $168.86 M(+6.3%) |
| Dec 1999 | $158.77 M(-15.9%) | $158.77 M(-8.8%) |
| Sep 1999 | - | $174.00 M(-11.0%) |
| Jun 1999 | - | $195.50 M(+6.3%) |
| Mar 1999 | - | $183.90 M(-2.6%) |
| Dec 1998 | $188.80 M(-5.6%) | $188.80 M(-13.9%) |
| Sep 1998 | - | $219.40 M(+2.8%) |
| Jun 1998 | - | $213.50 M(+8.8%) |
| Mar 1998 | - | $196.20 M(-1.9%) |
| Dec 1997 | $199.90 M(-20.2%) | $199.90 M(-0.6%) |
| Sep 1997 | - | $201.10 M(-12.4%) |
| Jun 1997 | - | $229.50 M(+1.7%) |
| Mar 1997 | - | $225.60 M(-10.0%) |
| Dec 1996 | $250.60 M(+9.6%) | $250.60 M(+5.2%) |
| Sep 1996 | - | $238.20 M(-3.1%) |
| Jun 1996 | - | $245.80 M(+2.2%) |
| Mar 1996 | - | $240.40 M(+5.2%) |
| Dec 1995 | $228.60 M(+198.8%) | $228.60 M(-2.7%) |
| Sep 1995 | - | $235.00 M(+196.0%) |
| Jun 1995 | - | $79.40 M(-0.3%) |
| Mar 1995 | - | $79.60 M(+4.1%) |
| Dec 1994 | $76.50 M(+22.4%) | $76.50 M(+7.4%) |
| Sep 1994 | - | $71.20 M(+3.5%) |
| Jun 1994 | - | $68.80 M(+3.5%) |
| Mar 1994 | - | $66.50 M(+6.4%) |
| Dec 1993 | $62.50 M(+30.2%) | $62.50 M(+8.9%) |
| Sep 1993 | - | $57.40 M(+6.7%) |
| Jun 1993 | - | $53.80 M(+4.5%) |
| Mar 1993 | - | $51.50 M(+7.3%) |
| Dec 1992 | $48.00 M(+142.4%) | $48.00 M(+2.8%) |
| Sep 1992 | - | $46.70 M(+3.5%) |
| Jun 1992 | - | $45.10 M(+206.8%) |
| Mar 1992 | - | $14.70 M(-25.8%) |
| Dec 1991 | $19.80 M | $19.80 M(-11.2%) |
| Sep 1991 | - | $22.30 M(-7.9%) |
| Jun 1991 | - | $24.20 M |
FAQ
- What is IDEXX Laboratories annual working capital?
- What is the all time high annual working capital for IDEXX Laboratories?
- What is IDEXX Laboratories annual working capital year-on-year change?
- What is IDEXX Laboratories quarterly working capital?
- What is the all time high quarterly working capital for IDEXX Laboratories?
- What is IDEXX Laboratories quarterly working capital year-on-year change?
What is IDEXX Laboratories annual working capital?
The current annual working capital of IDXX is $331.98 M
What is the all time high annual working capital for IDEXX Laboratories?
IDEXX Laboratories all-time high annual working capital is $543.71 M
What is IDEXX Laboratories annual working capital year-on-year change?
Over the past year, IDXX annual working capital has changed by -$211.73 M (-38.94%)
What is IDEXX Laboratories quarterly working capital?
The current quarterly working capital of IDXX is $331.98 M
What is the all time high quarterly working capital for IDEXX Laboratories?
IDEXX Laboratories all-time high quarterly working capital is $545.07 M
What is IDEXX Laboratories quarterly working capital year-on-year change?
Over the past year, IDXX quarterly working capital has changed by -$211.73 M (-38.94%)