Change in Working Capital
-$56.94M
Quarterly · Period ending: · USD
IDXX Change in Working Capital
Latest reported-$56.94Mperiod ending
Latest reported-$56.94Mperiod ending
IDXX Quarterly Change in Working Capital (-$100.00K → -$56.94M)
Quarterly change in working capital
High-resolution chart · PNG
IDXX change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -56,940,000 | |
| -89,748,000 | |
| 16,979,000 | |
| 224,543,000 | |
| -163,856,000 | |
| -60,687,000 | |
| -8,735,000 | |
| -57,368,000 | |
| 14,281,000 | |
| -81,416,000 | |
| 41,823,000 | |
| 16,058,000 | |
| -59,701,000 | |
| -70,609,000 | |
| -43,933,000 | |
| -22,646,000 | |
| -92,709,000 | |
| -114,242,000 | |
| 17,229,000 | |
| -27,232,000 | |
| -7,958,000 | |
| -119,562,000 | |
| 45,081,000 | |
| 18,573,000 | |
| 26,127,000 | |
| -121,542,000 | |
| 20,479,000 | |
| -8,137,000 | |
| -17,369,000 | |
| -99,942,000 | |
| 34,680,000 | |
| -17,593,000 | |
| -23,289,000 | |
| -85,438,000 | |
| 62,065,000 | |
| 15,671,000 | |
| -2,809,000 | |
| -66,547,000 | |
| 12,202,000 | |
| 18,772,000 | |
| 20,448,000 | |
| -48,420,000 | |
| -2,558,000 | |
| 4,391,000 | |
| 3,861,000 | |
| -75,504,000 | |
| -19,900,000 | |
| 23,360,000 | |
| 10,163,000 | |
| -23,342,000 | |
| 8,410,000 | |
| 16,709,000 | |
| 10,107,000 | |
| -38,289,000 | |
| 23,040,000 | |
| 18,989,000 | |
| -1,087,000 | |
| -38,679,000 | |
| 1,201,000 | |
| 25,542,000 | |
| 2,887,000 | |
| -23,299,000 | |
| 6,953,000 | |
| 6,769,000 | |
| 10,585,000 | |
| -27,442,000 | |
| 14,910,000 | |
| -2,676,000 | |
| 8,340,000 | |
| -30,874,000 | |
| -11,868,000 | |
| 4,486,000 | |
| 15,493,000 | |
| -41,622,000 | |
| 3,189,000 | |
| 756,000 | |
| 24,194,000 | |
| -29,150,000 | |
| 4,842,000 | |
| -4,931,000 | |
| 14,508,000 | |
| -24,655,000 | |
| 14,448,000 | |
| 10,086,000 | |
| 10,009,000 | |
| -23,798,000 | |
| 3,077,000 | |
| -1,866,000 | |
| 3,938,000 | |
| -18,786,000 | |
| 2,615,000 | |
| -6,681,000 | |
| 13,969,000 | |
| 11,915,000 | |
| -11,490,000 | |
| 22,697,000 | |
| 11,213,000 | |
| 10,640,000 | |
| 602,000 | |
| 6,573,000 |