annual working capital:
$270.33M-$219.30M(-44.79%)Summary
- As of today (August 25, 2025), IDXX annual working capital is $270.33 million, with the most recent change of -$219.30 million (-44.79%) on December 31, 2024.
- During the last 3 years, IDXX annual working capital has risen by +$133.67 million (+97.81%).
- IDXX annual working capital is now -44.79% below its all-time high of $489.63 million, reached on December 31, 2023.
Performance
IDXX Working capital Chart
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Range
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quarterly working capital:
$71.79M-$47.41M(-39.77%)Summary
- As of today (August 25, 2025), IDXX quarterly working capital is $71.79 million, with the most recent change of -$47.41 million (-39.77%) on June 30, 2025.
- Over the past year, IDXX quarterly working capital has dropped by -$280.50 million (-79.62%).
- IDXX quarterly working capital is now -85.37% below its all-time high of $490.58 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 | -44.8% | -79.6% |
| 3 y3 years | +97.8% | +139.9% |
| 5 y5 years | +399.6% | -62.6% |
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 | -44.8% | +241.1% | -85.4% | +137.5% |
| 5 y | 5-year | -44.8% | +241.1% | -85.4% | +137.5% |
| alltime | all time | -44.8% | +241.1% | -85.4% | +137.5% |
IDXX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $71.79M(-39.8%) |
| Mar 2025 | - | $119.19M(-55.9%) |
| Dec 2024 | $270.33M(-44.8%) | $270.33M(-26.1%) |
| Sep 2024 | - | $366.01M(+3.9%) |
| Jun 2024 | - | $352.28M(-28.2%) |
| Mar 2024 | - | $490.58M(+0.2%) |
| Dec 2023 | $489.63M(-355.6%) | $489.63M(+38.1%) |
| Sep 2023 | - | $354.67M(+50.2%) |
| Jun 2023 | - | $236.13M(+793.1%) |
| Mar 2023 | - | $26.44M(-113.8%) |
| Dec 2022 | -$191.57M(-240.2%) | -$191.57M(+2.3%) |
| Sep 2022 | - | -$187.36M(+4.2%) |
| Jun 2022 | - | -$179.88M(-384.2%) |
| Mar 2022 | - | $63.28M(-53.7%) |
| Dec 2021 | $136.66M(-68.3%) | $136.66M(-45.3%) |
| Sep 2021 | - | $249.72M(-15.7%) |
| Jun 2021 | - | $296.32M(-30.4%) |
| Mar 2021 | - | $425.97M(-1.1%) |
| Dec 2020 | $430.49M(-577.1%) | $430.49M(+46.7%) |
| Sep 2020 | - | $293.42M(+52.7%) |
| Jun 2020 | - | $192.14M(-213.1%) |
| Mar 2020 | - | -$169.91M(+88.3%) |
| Dec 2019 | -$90.23M(-41.9%) | -$90.23M(-365.8%) |
| Sep 2019 | - | $33.95M(-35.0%) |
| Jun 2019 | - | $52.24M(-262.6%) |
| Mar 2019 | - | -$32.13M(-79.3%) |
| Dec 2018 | -$155.25M(+176.7%) | -$155.25M(+67.8%) |
| Sep 2018 | - | -$92.54M(+29.9%) |
| Jun 2018 | - | -$71.23M(+15.2%) |
| Mar 2018 | - | -$61.85M(+10.3%) |
| Dec 2017 | -$56.10M(-47.6%) | -$56.10M(-26.2%) |
| Sep 2017 | - | -$75.98M(-26.7%) |
| Jun 2017 | - | -$103.70M(+34.9%) |
| Mar 2017 | - | -$76.85M(-28.2%) |
| Dec 2016 | -$107.07M(+107.7%) | -$107.07M(-311.2%) |
| Sep 2016 | - | $50.69M(-374.7%) |
| Jun 2016 | - | -$18.45M(-78.6%) |
| Mar 2016 | - | -$86.23M(+67.3%) |
| Dec 2015 | -$51.54M(-29.2%) | -$51.54M(+631.2%) |
| Sep 2015 | - | -$7.05M(-116.3%) |
| Jun 2015 | - | $43.38M(-695.7%) |
| Mar 2015 | - | -$7.28M(-90.0%) |
| Dec 2014 | -$72.77M(-141.7%) | -$72.77M(-200.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $40.01M(-30.2%) |
| 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(-25.3%) | $201.64M(-24.3%) |
| Sep 2004 | - | $266.44M(-5.6%) |
| Jun 2004 | - | $282.19M(+0.7%) |
| Mar 2004 | - | $280.28M(+3.9%) |
| Dec 2003 | $269.85M(+26.4%) | $269.85M(+0.2%) |
| Sep 2003 | - | $269.40M(+10.4%) |
| Jun 2003 | - | $243.97M(+1.7%) |
| Mar 2003 | - | $239.89M(+12.4%) |
| Dec 2002 | $213.44M(+30.0%) | $213.44M(+10.6%) |
| Sep 2002 | - | $192.91M(+18.0%) |
| 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(-9.6%) | $141.78M(-3.0%) |
| Sep 2000 | - | $146.21M(-18.2%) |
| Jun 2000 | - | $178.71M(+5.8%) |
| Mar 2000 | - | $168.86M(+7.6%) |
| Dec 1999 | $156.89M(-15.1%) | $156.89M(-9.8%) |
| Sep 1999 | - | $174.02M(-11.0%) |
| Jun 1999 | - | $195.44M(+6.3%) |
| Mar 1999 | - | $183.91M(-0.5%) |
| Dec 1998 | $184.84M(-7.5%) | $184.84M(-15.7%) |
| Sep 1998 | - | $219.34M(+2.7%) |
| Jun 1998 | - | $213.50M(+8.8%) |
| Mar 1998 | - | $196.15M(-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 | $250.59M(+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 | $228.56M(+198.5%) | $228.60M(-2.7%) |
| Sep 1995 | - | $235.00M(+196.0%) |
| Jun 1995 | - | $79.40M(-0.3%) |
| Mar 1995 | - | $79.60M(+4.1%) |
| Dec 1994 | $76.58M(+22.6%) | $76.50M(+7.4%) |
| Sep 1994 | - | $71.20M(+3.5%) |
| Jun 1994 | - | $68.80M(+3.5%) |
| Mar 1994 | - | $66.50M(+6.4%) |
| Dec 1993 | $62.48M(+30.0%) | $62.50M(+8.9%) |
| Sep 1993 | - | $57.40M(+6.7%) |
| Jun 1993 | - | $53.80M(+4.5%) |
| Mar 1993 | - | $51.50M(+7.3%) |
| Dec 1992 | $48.05M(+142.9%) | $48.00M(+2.8%) |
| Sep 1992 | - | $46.70M(+3.5%) |
| Jun 1992 | - | $45.10M(+206.8%) |
| Mar 1992 | - | $14.70M(-25.8%) |
| Dec 1991 | $19.78M | $19.80M(-11.2%) |
| Sep 1991 | - | $22.30M(-7.9%) |
| Jun 1991 | - | $24.20M |
FAQ
- What is IDEXX Laboratories, Inc. annual working capital?
- What is the all time high annual working capital for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. annual working capital year-on-year change?
- What is IDEXX Laboratories, Inc. quarterly working capital?
- What is the all time high quarterly working capital for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. quarterly working capital year-on-year change?
What is IDEXX Laboratories, Inc. annual working capital?
The current annual working capital of IDXX is $270.33M
What is the all time high annual working capital for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high annual working capital is $489.63M
What is IDEXX Laboratories, Inc. annual working capital year-on-year change?
Over the past year, IDXX annual working capital has changed by -$219.30M (-44.79%)
What is IDEXX Laboratories, Inc. quarterly working capital?
The current quarterly working capital of IDXX is $71.79M
What is the all time high quarterly working capital for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high quarterly working capital is $490.58M
What is IDEXX Laboratories, Inc. quarterly working capital year-on-year change?
Over the past year, IDXX quarterly working capital has changed by -$280.50M (-79.62%)