Annual Working Capital
$270.33M$219.30M-44.79%
Summary
- Current Value
- As of today, IDXX annual working capital is $270.33M, down -44.79% on
- Historical Performance
- IDXX annual working capital is up +97.81% over the past 3 years, and up +399.60% over the past 5 years
- All-Time High Comparison
- IDXX annual working capital is currently -44.79% below its historical high of $489.63M set on
- 3-Year Low Comparison
- IDXX annual working capital is +241.11% above its 3-year low of -$191.57M reached on an earlier date
- Sector Comparison
- IDXX annual working capital is higher than 75.60% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $270.33M | -44.8% | +97.8% | +399.6% | +125.2% | |
| Quarterly Working Capital | $155.23M | -57.6% | +182.8% | -47.1% | -2.4% | |
| Price | $691.05 | +60.5% | +41.4% | +40.2% | +1868.5% | |
| Annual Current Assets | $1.34B | -7.1% | +48.6% | +110.7% | +255.6% | |
| Annual Current Liabilities | $1.07B | +12.2% | +39.9% | +47.2% | +316.7% | |
| Annual Current Ratio | 1.25 | -17.2% | +5.9% | +42.0% | -15.0% | |
| Annual Quick Ratio | 0.90 | -18.9% | +8.4% | +47.5% | -13.5% | |
| Annual Shareholders Equity | $1.60B | +7.5% | +131.2% | +798.9% | +210.0% | |
| Market Cap | $55B | +57.0% | +36.2% | +31.0% | +1271.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $489.63M | -44.8% | |
| 5Y | $489.63M | -44.8% | |
| All | $489.63M | -44.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$191.57M | N/A | +241.1% |
| 5Y | -$191.57M | +241.1% | |
| All | -$191.57M | +241.1% |
Working Capital History
FAQ
What is the current annual working capital of IDXX?
As of today, IDXX annual working capital is $270.33M
What is 1-year change in IDXX annual working capital?
IDXX annual working capital is down -44.79% year-over-year
What is 3-year change in IDXX annual working capital?
IDXX annual working capital is up +97.81% over the past 3 years
How far is IDXX annual working capital from its all-time high?
IDXX annual working capital is currently -44.79% below its historical high of $489.63M set on December 31, 2023
How does IDXX annual working capital rank versus sector peers?
IDXX annual working capital is higher than 75.60% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly Working Capital
$155.23M$83.45M+116.24%
Summary
- Current Value
- As of today, IDXX quarterly working capital is $155.23M, up +116.24% on
- Historical Performance
- IDXX quarterly working capital is down -57.59% year-over-year, and up +182.85% over the past 3 years
- All-Time High Comparison
- IDXX quarterly working capital is currently -68.36% below its historical high of $490.59M set on
- 3-Year Low Comparison
- IDXX quarterly working capital is +181.03% above its 3-year low of -$191.57M reached on an earlier date
- Sector Comparison
- IDXX quarterly working capital is higher than 65.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $155.23M | +116.2% | -57.6% | +182.8% | -47.1% | |
| Annual Working Capital | $270.33M | – | -44.8% | +97.8% | +399.6% | |
| Price | $691.05 | +9.0% | +60.5% | +41.4% | +40.2% | |
| Quarterly Current Assets | $1.41B | +8.6% | +2.3% | +40.3% | +71.5% | |
| Quarterly Current Liabilities | $1.25B | +2.3% | +24.0% | +5.2% | +137.6% | |
| Quarterly Current Ratio | 1.12 | +5.7% | -17.6% | +33.3% | -28.2% | |
| Quarterly Quick Ratio | 0.81 | +9.5% | -17.4% | +50.0% | -28.9% | |
| Quarterly Shareholders Equity | $1.56B | +7.0% | -3.5% | +228.0% | +254.3% | |
| Market Cap | $55B | +8.8% | +57.0% | +36.2% | +31.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.33M | N/A | -42.6% |
| 3Y | $490.59M | -68.4% | |
| 5Y | $490.59M | -68.4% | |
| All | $490.59M | -68.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.79M | +116.2% | |
| 3Y | -$191.57M | N/A | +181.0% |
| 5Y | -$191.57M | +181.0% | |
| All | -$191.57M | +181.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IDXX?
As of today, IDXX quarterly working capital is $155.23M
What is IDXX quarterly working capital most recent change?
IDXX quarterly working capital was up +116.24% on September 30, 2025
What is 1-year change in IDXX quarterly working capital?
IDXX quarterly working capital is down -57.59% year-over-year
How far is IDXX quarterly working capital from its all-time high?
IDXX quarterly working capital is currently -68.36% below its historical high of $490.59M set on March 31, 2024
How does IDXX quarterly working capital rank versus sector peers?
IDXX quarterly working capital is higher than 65.98% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000087471625000165/0000874716-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000087471625000037/0000874716-25-000037-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx