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Neogen (NEOG) Working capital

annual working capital:

$434.91M-$5.55M(-1.26%)
May 31, 2024

Summary

  • As of today (June 17, 2025), NEOG annual working capital is $434.91 million, with the most recent change of -$5.55 million (-1.26%) on May 31, 2024.
  • During the last 3 years, NEOG annual working capital has fallen by -$102.94 million (-19.14%).
  • NEOG annual working capital is now -20.77% below its all-time high of $548.95 million, reached on May 31, 2022.

Performance

NEOG Working capital Chart

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quarterly working capital:

$410.51M-$8.74M(-2.08%)
February 28, 2025

Summary

  • As of today (June 17, 2025), NEOG quarterly working capital is $410.51 million, with the most recent change of -$8.74 million (-2.08%) on February 28, 2025.
  • Over the past year, NEOG quarterly working capital has dropped by -$34.11 million (-7.67%).
  • NEOG quarterly working capital is now -26.48% below its all-time high of $558.36 million, reached on August 31, 2021.

Performance

NEOG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NEOG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.3%-7.7%
3 y3 years-19.1%-24.5%
5 y5 years+5.8%-13.7%

NEOG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.8%at low-25.2%at low
5 y5-year-20.8%at low-26.5%at low
alltimeall time-20.8%>+9999.0%-26.5%>+9999.0%

NEOG Working capital History

DateAnnualQuarterly
Feb 2025
-
$410.51M(-2.1%)
Nov 2024
-
$419.25M(+0.3%)
Aug 2024
-
$417.96M(-3.9%)
May 2024
$434.91M(-1.3%)
$434.91M(-2.2%)
Feb 2024
-
$444.63M(-0.7%)
Nov 2023
-
$447.76M(+0.5%)
Aug 2023
-
$445.66M(+1.2%)
May 2023
$440.46M(-19.8%)
$440.46M(-1.7%)
Feb 2023
-
$448.22M(-8.7%)
Nov 2022
-
$490.77M(-9.3%)
Aug 2022
-
$540.90M(-1.5%)
May 2022
$548.95M(+2.1%)
$548.95M(+0.9%)
Feb 2022
-
$543.92M(-0.8%)
Nov 2021
-
$548.53M(-1.8%)
Aug 2021
-
$558.36M(+3.8%)
May 2021
$537.85M(+10.0%)
$537.85M(+5.6%)
Feb 2021
-
$509.36M(-4.6%)
Nov 2020
-
$533.84M(+4.6%)
Aug 2020
-
$510.26M(+4.4%)
May 2020
$488.92M(+18.9%)
$488.92M(+2.8%)
Feb 2020
-
$475.74M(+3.1%)
Nov 2019
-
$461.39M(+6.5%)
Aug 2019
-
$433.12M(+5.3%)
May 2019
$411.28M(+22.0%)
$411.28M(+5.9%)
Feb 2019
-
$388.33M(+3.4%)
Nov 2018
-
$375.53M(+5.2%)
Aug 2018
-
$356.90M(+5.9%)
May 2018
$337.10M(+31.2%)
$337.10M(+7.0%)
Feb 2018
-
$314.91M(+4.3%)
Nov 2017
-
$302.00M(+10.8%)
Aug 2017
-
$272.61M(+6.1%)
May 2017
$256.96M(+17.0%)
$256.96M(+6.2%)
Feb 2017
-
$242.05M(-4.9%)
Nov 2016
-
$254.53M(+7.9%)
Aug 2016
-
$235.97M(+7.4%)
May 2016
$219.63M(+6.8%)
$219.63M(-3.3%)
Feb 2016
-
$227.16M(+3.6%)
Nov 2015
-
$219.25M(+5.2%)
Aug 2015
-
$208.46M(+1.3%)
May 2015
$205.74M(+25.6%)
$205.74M(+7.8%)
Feb 2015
-
$190.79M(+5.0%)
Nov 2014
-
$181.63M(+2.8%)
Aug 2014
-
$176.69M(+7.9%)
May 2014
$163.78M(+8.7%)
$163.78M(+8.2%)
Feb 2014
-
$151.44M(-2.7%)
Nov 2013
-
$155.57M(+0.3%)
Aug 2013
-
$155.07M(+2.9%)
May 2013
$150.73M(+21.6%)
$150.73M(+9.6%)
Feb 2013
-
$137.50M(+2.4%)
Nov 2012
-
$134.26M(+0.4%)
Aug 2012
-
$133.76M(+7.9%)
May 2012
$123.96M(+18.4%)
$123.96M(+4.4%)
Feb 2012
-
$118.76M(+6.0%)
Nov 2011
-
$112.01M(+5.7%)
Aug 2011
-
$105.97M(+1.2%)
May 2011
$104.70M(+51.8%)
$104.70M(+13.2%)
Feb 2011
-
$92.51M(+6.5%)
Nov 2010
-
$86.83M(+13.9%)
Aug 2010
-
$76.26M(+10.5%)
May 2010
$68.99M(+10.3%)
$68.99M(-8.4%)
Feb 2010
-
$75.29M(-1.0%)
Nov 2009
-
$76.07M(+10.5%)
Aug 2009
-
$68.81M(+10.1%)
May 2009
$62.52M
$62.52M(+1.7%)
Feb 2009
-
$61.45M(+6.8%)
DateAnnualQuarterly
Nov 2008
-
$57.52M(+10.3%)
Aug 2008
-
$52.16M(-4.3%)
May 2008
$54.49M(+32.7%)
$54.49M(+15.1%)
Feb 2008
-
$47.36M(+2.0%)
Nov 2007
-
$46.45M(+13.3%)
Aug 2007
-
$40.98M(-0.2%)
May 2007
$41.06M(+56.4%)
$41.06M(+8.1%)
Feb 2007
-
$38.00M(+6.9%)
Nov 2006
-
$35.56M(+6.0%)
Aug 2006
-
$33.55M(+27.8%)
May 2006
$26.25M(+15.9%)
$26.25M(-1.7%)
Feb 2006
-
$26.72M(-1.2%)
Nov 2005
-
$27.03M(+7.8%)
Aug 2005
-
$25.07M(+10.7%)
May 2005
$22.64M(+9.8%)
$22.64M(+0.5%)
Feb 2005
-
$22.53M(+6.4%)
Nov 2004
-
$21.17M(+2.0%)
Aug 2004
-
$20.76M(+0.7%)
May 2004
$20.62M(-7.2%)
$20.62M(+6.8%)
Feb 2004
-
$19.31M(+3.1%)
Nov 2003
-
$18.73M(-20.8%)
Aug 2003
-
$23.63M(+6.4%)
May 2003
$22.21M(+15.2%)
$22.21M(+1.9%)
Feb 2003
-
$21.79M(+6.6%)
Nov 2002
-
$20.44M(+6.4%)
Aug 2002
-
$19.21M(-0.4%)
May 2002
$19.29M(+5.7%)
$19.29M(+7.2%)
Feb 2002
-
$17.99M(+5.2%)
Nov 2001
-
$17.10M(+11.4%)
Aug 2001
-
$15.35M(-15.9%)
May 2001
$18.24M(-0.1%)
$18.24M(+7.9%)
Feb 2001
-
$16.91M(+7.8%)
Nov 2000
-
$15.69M(-1.9%)
Aug 2000
-
$15.99M(-12.5%)
May 2000
$18.27M(+5.0%)
$18.27M(+6.2%)
Feb 2000
-
$17.19M(-8.1%)
Nov 1999
-
$18.70M(+3.3%)
Aug 1999
-
$18.10M(+4.0%)
May 1999
$17.40M(+1.2%)
$17.40M(-1.1%)
Feb 1999
-
$17.60M(-1.1%)
Nov 1998
-
$17.80M(+1.7%)
Aug 1998
-
$17.50M(+1.7%)
May 1998
$17.20M(0.0%)
$17.20M(+2.4%)
Feb 1998
-
$16.80M(-5.1%)
Nov 1997
-
$17.70M(+5.4%)
Aug 1997
-
$16.80M(-2.3%)
May 1997
$17.20M(+230.8%)
$17.20M(+2.4%)
Feb 1997
-
$16.80M(+3.7%)
Nov 1996
-
$16.20M(+184.2%)
Aug 1996
-
$5.70M(+9.6%)
May 1996
$5.20M(-10.3%)
$5.20M(-10.3%)
Feb 1996
-
$5.80M(+7.4%)
Nov 1995
-
$5.40M(+3.8%)
Aug 1995
-
$5.20M(-10.3%)
May 1995
$5.80M(+7.4%)
$5.80M(+7.4%)
May 1994
$5.40M(+20.0%)
$5.40M(+10.2%)
Nov 1993
-
$4.90M(+8.9%)
Aug 1993
-
$4.50M(0.0%)
May 1993
$4.50M(-15.1%)
$4.50M(-11.8%)
Aug 1992
-
$5.10M(-3.8%)
May 1992
$5.30M(-15.9%)
$5.30M(-15.9%)
May 1991
$6.30M(-13.7%)
$6.30M(-13.7%)
May 1990
$7.30M(+563.6%)
$7.30M(+563.6%)
May 1989
$1.10M(-21.4%)
$1.10M(-21.4%)
May 1988
$1.40M
$1.40M

FAQ

  • What is Neogen annual working capital?
  • What is the all time high annual working capital for Neogen?
  • What is Neogen annual working capital year-on-year change?
  • What is Neogen quarterly working capital?
  • What is the all time high quarterly working capital for Neogen?
  • What is Neogen quarterly working capital year-on-year change?

What is Neogen annual working capital?

The current annual working capital of NEOG is $434.91M

What is the all time high annual working capital for Neogen?

Neogen all-time high annual working capital is $548.95M

What is Neogen annual working capital year-on-year change?

Over the past year, NEOG annual working capital has changed by -$5.55M (-1.26%)

What is Neogen quarterly working capital?

The current quarterly working capital of NEOG is $410.51M

What is the all time high quarterly working capital for Neogen?

Neogen all-time high quarterly working capital is $558.36M

What is Neogen quarterly working capital year-on-year change?

Over the past year, NEOG quarterly working capital has changed by -$34.11M (-7.67%)
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