Change in Working Capital
$94.83M
TTM · Period ending: · USD
IDXX Change in Working Capital
Latest reported$94.83Mperiod ending
Latest reported$94.83Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 94,834,000 | |
| -12,082,000 | |
| 16,979,000 | |
| -8,735,000 | |
| -290,646,000 | |
| -112,509,000 | |
| -133,238,000 | |
| -82,680,000 | |
| -9,254,000 | |
| -83,236,000 | |
| -72,429,000 | |
| -158,185,000 | |
| -196,889,000 | |
| -229,897,000 | |
| -273,530,000 | |
| -212,368,000 | |
| -216,954,000 | |
| -132,203,000 | |
| -137,523,000 | |
| -109,671,000 | |
| -63,866,000 | |
| -29,781,000 | |
| -31,761,000 | |
| -56,363,000 | |
| -83,073,000 | |
| -126,569,000 | |
| -104,969,000 | |
| -90,768,000 | |
| -100,224,000 | |
| -106,144,000 | |
| -91,640,000 | |
| -64,255,000 | |
| -30,991,000 | |
| -10,511,000 | |
| 8,380,000 | |
| -41,483,000 | |
| -38,382,000 | |
| -15,125,000 | |
| 3,002,000 | |
| -11,758,000 | |
| -26,139,000 | |
| -42,726,000 | |
| -69,810,000 | |
| -87,152,000 | |
| -68,183,000 | |
| -61,881,000 | |
| -9,719,000 | |
| 18,591,000 | |
| 11,940,000 | |
| 11,884,000 | |
| -3,063,000 | |
| 11,567,000 | |
| 13,847,000 | |
| 2,653,000 | |
| 2,263,000 | |
| -19,576,000 | |
| -13,023,000 | |
| -9,049,000 | |
| 6,331,000 | |
| 12,083,000 | |
| -6,690,000 | |
| 1,008,000 | |
| -3,135,000 | |
| 4,822,000 | |
| -4,623,000 | |
| -6,868,000 | |
| -10,300,000 | |
| -37,078,000 | |
| -29,916,000 | |
| -22,763,000 | |
| -33,511,000 | |
| -18,454,000 | |
| -22,184,000 | |
| -13,483,000 | |
| -1,011,000 | |
| 642,000 | |
| -5,045,000 | |
| -14,731,000 | |
| -10,236,000 | |
| -630,000 | |
| 14,387,000 | |
| 9,888,000 | |
| 10,745,000 | |
| -626,000 | |
| -12,578,000 | |
| -18,649,000 | |
| -13,637,000 | |
| -14,099,000 | |
| -18,914,000 | |
| -8,883,000 | |
| 21,818,000 | |
| 7,713,000 | |
| 37,091,000 | |
| 34,335,000 | |
| 33,060,000 | |
| 45,152,000 | |
| 29,028,000 | |
| 17,625,000 | |
| -13,105,000 | |
| -21,987,000 |