Change in Working Capital

$94.83M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$94.83Mperiod endingJun 30, 2026

IDXX TTM Change in Working Capital (-$8.60M → $94.83M)

TTM change in working capital

High-resolution chart · PNG

IDXX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Idexx Laboratories Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-33,664,000
Mar 31, 2001	-38,982,000
Dec 31, 2000	-31,254,000
Sep 30, 2000	-18,574,000
Jun 30, 2000	-15,570,000
Mar 31, 2000	1,838,000
Dec 31, 1999	800,000
Sep 30, 1999	-10,400,000
Jun 30, 1999	-4,400,000
Mar 31, 1999	-5,600,000
Dec 31, 1998	8,100,000
Sep 30, 1998	14,000,000
Jun 30, 1998	14,100,000
Mar 31, 1998	12,500,000
Dec 31, 1997	5,400,000
Sep 30, 1997	-2,500,000
Jun 30, 1997	-19,300,000
Mar 31, 1997	-26,900,000
Dec 31, 1996	-35,000,000
Sep 30, 1996	-38,500,000
Jun 30, 1996	-27,200,000
Mar 31, 1996	-36,000,000
Dec 31, 1995	-20,500,000
Sep 30, 1995	-11,500,000
Jun 30, 1995	-10,600,000
Mar 31, 1995	-800,000
Dec 31, 1994	-3,200,000
Sep 30, 1994	-2,700,000
Jun 30, 1994	-4,500,000
Mar 31, 1994	-7,500,000
Dec 31, 1993	-6,100,000
Sep 30, 1993	-4,700,000
Jun 30, 1993	-4,200,000
Mar 31, 1993	-7,400,000
Dec 31, 1992	-8,600,000
Sep 30, 1992	-8,300,000
Jun 30, 1992	-6,500,000