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IDEXX Laboratories (IDXX) Working capital

annual working capital:

$331.98M-$211.73M(-38.94%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

Range

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quarterly working capital:

$181.40M-$150.58M(-45.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDXX quarterly working capital is $181.40 million, with the most recent change of -$150.58 million (-45.36%) on March 31, 2025.
  • Over the past year, IDXX quarterly working capital has dropped by -$363.67 million (-66.72%).
  • IDXX quarterly working capital is now -66.72% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.9%-66.7%
3 y3 years+72.8%+53.2%
5 y5 years+826.5%+245.3%

IDXX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.9%+347.1%-66.7%+235.0%
5 y5-year-38.9%+347.1%-66.7%+235.0%
alltimeall time-38.9%+347.1%-66.7%+235.0%

IDXX Working capital History

DateAnnualQuarterly
Mar 2025
-
$181.40M(-45.4%)
Dec 2024
$331.98M(-38.9%)
$331.98M(-21.8%)
Sep 2024
-
$424.52M(+3.1%)
Jun 2024
-
$411.91M(-24.4%)
Mar 2024
-
$545.07M(+0.3%)
Dec 2023
$543.71M(-504.8%)
$543.71M(+31.3%)
Sep 2023
-
$414.04M(+40.3%)
Jun 2023
-
$295.17M(+252.2%)
Mar 2023
-
$83.82M(-162.4%)
Dec 2022
-$134.33M(-169.9%)
-$134.33M(+2.5%)
Sep 2022
-
-$131.09M(+6.0%)
Jun 2022
-
-$123.72M(-204.5%)
Mar 2022
-
$118.43M(-38.3%)
Dec 2021
$192.08M(-60.0%)
$192.08M(-36.9%)
Sep 2021
-
$304.19M(-12.9%)
Jun 2021
-
$349.42M(-26.8%)
Mar 2021
-
$477.14M(-0.6%)
Dec 2020
$479.98M(-1150.3%)
$479.98M(+40.4%)
Sep 2020
-
$341.84M(+43.0%)
Jun 2020
-
$239.03M(-291.4%)
Mar 2020
-
-$124.89M(+173.3%)
Dec 2019
-$45.70M(-60.7%)
-$45.70M(-159.5%)
Sep 2019
-
$76.75M(-17.8%)
Jun 2019
-
$93.39M(+1063.4%)
Mar 2019
-
$8.03M(-106.9%)
Dec 2018
-$116.27M(+256.9%)
-$116.27M(+110.1%)
Sep 2018
-
-$55.34M(+60.5%)
Jun 2018
-
-$34.48M(+27.1%)
Mar 2018
-
-$27.13M(-16.7%)
Dec 2017
-$32.58M(-63.4%)
-$32.58M(-39.5%)
Sep 2017
-
-$53.82M(-35.0%)
Jun 2017
-
-$82.83M(+44.1%)
Mar 2017
-
-$57.49M(-35.4%)
Dec 2016
-$88.98M(+153.3%)
-$88.98M(-231.1%)
Sep 2016
-
$67.89M(-4175.2%)
Jun 2016
-
-$1.67M(-97.6%)
Mar 2016
-
-$69.66M(+98.3%)
Dec 2015
-$35.13M(-42.9%)
-$35.13M(-507.0%)
Sep 2015
-
$8.63M(-85.0%)
Jun 2015
-
$57.61M(+954.3%)
Mar 2015
-
$5.46M(-108.9%)
Dec 2014
-$61.51M(-135.3%)
-$61.51M(-185.0%)
Sep 2014
-
$72.36M(-28.6%)
Jun 2014
-
$101.36M(-38.9%)
Mar 2014
-
$165.99M(-4.8%)
Dec 2013
$174.35M(+6.8%)
$174.35M(+440.3%)
Sep 2013
-
$32.27M(-49.0%)
Jun 2013
-
$63.23M(-59.2%)
Mar 2013
-
$154.82M(-5.1%)
Dec 2012
$163.20M(+86.8%)
$163.20M(+5.3%)
Sep 2012
-
$154.93M(+13.8%)
Jun 2012
-
$136.16M(+26.6%)
Mar 2012
-
$107.58M(+23.2%)
Dec 2011
$87.35M(-50.2%)
$87.35M(-49.9%)
Sep 2011
-
$174.38M(-10.8%)
Jun 2011
-
$195.43M(+1.3%)
Mar 2011
-
$192.87M(+9.9%)
Dec 2010
$175.48M(+46.2%)
$175.48M(+10.4%)
Sep 2010
-
$158.98M(+14.1%)
Jun 2010
-
$139.35M(+27.6%)
Mar 2010
-
$109.20M(-9.0%)
Dec 2009
$120.03M(+98.1%)
$120.03M(-35.9%)
Sep 2009
-
$187.16M(+9.3%)
Jun 2009
-
$171.23M(+126.4%)
Mar 2009
-
$75.64M(+24.8%)
Dec 2008
$60.60M
$60.60M(+32.8%)
Sep 2008
-
$45.63M(+14.0%)
Jun 2008
-
$40.01M(-30.2%)
DateAnnualQuarterly
Mar 2008
-
$57.34M(-30.3%)
Dec 2007
$82.27M(-53.7%)
$82.27M(-2.7%)
Sep 2007
-
$84.58M(+22.8%)
Jun 2007
-
$68.90M(-36.4%)
Mar 2007
-
$108.34M(-39.0%)
Dec 2006
$177.52M(-7.9%)
$177.52M(+1.3%)
Sep 2006
-
$175.16M(+18.0%)
Jun 2006
-
$148.47M(-18.7%)
Mar 2006
-
$182.59M(-5.2%)
Dec 2005
$192.68M(-4.4%)
$192.68M(-4.7%)
Sep 2005
-
$202.16M(-5.6%)
Jun 2005
-
$214.08M(+6.4%)
Mar 2005
-
$201.29M(-0.2%)
Dec 2004
$201.64M(-25.4%)
$201.64M(-24.3%)
Sep 2004
-
$266.44M(-5.6%)
Jun 2004
-
$282.19M(+0.7%)
Mar 2004
-
$280.28M(+3.7%)
Dec 2003
$270.24M(+24.1%)
$270.24M(+0.3%)
Sep 2003
-
$269.40M(+10.4%)
Jun 2003
-
$243.97M(+1.7%)
Mar 2003
-
$239.89M(+10.2%)
Dec 2002
$217.74M(+32.6%)
$217.74M(+21.6%)
Sep 2002
-
$179.10M(+9.6%)
Jun 2002
-
$163.48M(-5.0%)
Mar 2002
-
$172.05M(+4.8%)
Dec 2001
$164.20M(+15.8%)
$164.20M(+1.4%)
Sep 2001
-
$161.91M(+3.4%)
Jun 2001
-
$156.66M(+11.0%)
Mar 2001
-
$141.12M(-0.5%)
Dec 2000
$141.78M(-10.7%)
$141.78M(-3.0%)
Sep 2000
-
$146.21M(-18.2%)
Jun 2000
-
$178.71M(+5.8%)
Mar 2000
-
$168.86M(+6.3%)
Dec 1999
$158.77M(-15.9%)
$158.77M(-8.8%)
Sep 1999
-
$174.00M(-11.0%)
Jun 1999
-
$195.50M(+6.3%)
Mar 1999
-
$183.90M(-2.6%)
Dec 1998
$188.80M(-5.6%)
$188.80M(-13.9%)
Sep 1998
-
$219.40M(+2.8%)
Jun 1998
-
$213.50M(+8.8%)
Mar 1998
-
$196.20M(-1.9%)
Dec 1997
$199.90M(-20.2%)
$199.90M(-0.6%)
Sep 1997
-
$201.10M(-12.4%)
Jun 1997
-
$229.50M(+1.7%)
Mar 1997
-
$225.60M(-10.0%)
Dec 1996
$250.60M(+9.6%)
$250.60M(+5.2%)
Sep 1996
-
$238.20M(-3.1%)
Jun 1996
-
$245.80M(+2.2%)
Mar 1996
-
$240.40M(+5.2%)
Dec 1995
$228.60M(+198.8%)
$228.60M(-2.7%)
Sep 1995
-
$235.00M(+196.0%)
Jun 1995
-
$79.40M(-0.3%)
Mar 1995
-
$79.60M(+4.1%)
Dec 1994
$76.50M(+22.4%)
$76.50M(+7.4%)
Sep 1994
-
$71.20M(+3.5%)
Jun 1994
-
$68.80M(+3.5%)
Mar 1994
-
$66.50M(+6.4%)
Dec 1993
$62.50M(+30.2%)
$62.50M(+8.9%)
Sep 1993
-
$57.40M(+6.7%)
Jun 1993
-
$53.80M(+4.5%)
Mar 1993
-
$51.50M(+7.3%)
Dec 1992
$48.00M(+142.4%)
$48.00M(+2.8%)
Sep 1992
-
$46.70M(+3.5%)
Jun 1992
-
$45.10M(+206.8%)
Mar 1992
-
$14.70M(-25.8%)
Dec 1991
$19.80M
$19.80M(-11.2%)
Sep 1991
-
$22.30M(-7.9%)
Jun 1991
-
$24.20M

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 $331.98M

What is the all time high annual working capital for IDEXX Laboratories?

IDEXX Laboratories all-time high annual working capital is $543.71M

What is IDEXX Laboratories annual working capital year-on-year change?

Over the past year, IDXX annual working capital has changed by -$211.73M (-38.94%)

What is IDEXX Laboratories quarterly working capital?

The current quarterly working capital of IDXX is $181.40M

What is the all time high quarterly working capital for IDEXX Laboratories?

IDEXX Laboratories all-time high quarterly working capital is $545.07M

What is IDEXX Laboratories quarterly working capital year-on-year change?

Over the past year, IDXX quarterly working capital has changed by -$363.67M (-66.72%)
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