Idexx Laboratories · Change in Working Capital

Latest reported$94.83Mperiod endingJun 30, 2026

IDXX Change in Working Capital (-$300.00K → $94.83M)

Annual change in working capital

High-resolution chart · PNG

IDXX change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idexx Laboratories Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-227,514,000
Dec 31, 2024	-133,238,000
Dec 31, 2023	-72,429,000
Dec 31, 2022	-273,530,000
Dec 31, 2021	-137,523,000
Dec 31, 2020	-31,761,000
Dec 31, 2019	-104,969,000
Dec 31, 2018	-91,640,000
Dec 31, 2017	8,380,000
Dec 31, 2016	3,002,000
Dec 31, 2015	-69,811,000
Dec 31, 2014	-9,718,000
Dec 31, 2013	-3,063,000
Dec 31, 2012	2,263,000
Dec 31, 2011	6,512,000
Dec 31, 2010	-3,135,000
Dec 31, 2009	-11,559,000
Dec 31, 2008	-33,206,000
Dec 31, 2007	-1,011,000
Dec 31, 2006	-10,236,000
Dec 31, 2005	10,745,000
Dec 31, 2004	-13,637,000
Dec 31, 2003	21,818,000
Dec 31, 2002	33,060,000
Dec 31, 2001	-13,105,000
Dec 31, 2000	-31,254,000
Dec 31, 1999	800,000
Dec 31, 1998	8,100,000
Dec 31, 1997	5,400,000
Dec 31, 1996	-35,000,000
Dec 31, 1995	-20,500,000
Dec 31, 1994	-3,200,000
Dec 31, 1993	-6,100,000
Dec 31, 1992	-8,600,000
Dec 31, 1991	-300,000