annual working capital:
$331.98M-$211.73M(-38.94%)Summary
- As of today (August 4, 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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Range
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quarterly working capital:
$181.40M-$150.58M(-45.36%)Summary
- As of today (August 4, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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% | -66.7% | +235.0% |
| 5 y | 5-year | -38.9% | +347.1% | -66.7% | +235.0% |
| alltime | all time | -38.9% | +347.1% | -66.7% | +235.0% |
IDXX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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, 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 $331.98M
What is the all time high annual working capital for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high annual working capital is $543.71M
What is IDEXX Laboratories, Inc. 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, Inc. 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, Inc.?
IDEXX Laboratories, Inc. all-time high quarterly working capital is $545.07M
What is IDEXX Laboratories, Inc. quarterly working capital year-on-year change?
Over the past year, IDXX quarterly working capital has changed by -$363.67M (-66.72%)