What is NeoGenomics's other working capital?

NeoGenomics (NEO) reported other working capital of $402K in Q1 2026.

How has NeoGenomics's other working capital changed year-over-year?

NeoGenomics's other working capital decreased by 47.9% year-over-year, from $772K to $402K.

What is the long-term trend for NeoGenomics's other working capital?

Over 2 years (2021 to 2025), NeoGenomics's other working capital has grown at a -59.2% compound annual growth rate (CAGR), from $1.94M to -$323K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

NeoGenomics NEO Other Working Capital

Other Working Capital at other companies

Labcorp HoldingsLH

$11.4M+40.7%

Quest DiagnosticsDGX

$31M+163%

Personalis, Inc.PSNL

-$21K-106%

Guardant HealthGH

$727K+142%

GeneDx HoldingsWGS

$1.03M+36.6%

Agilent TechnologiesA

$284M+51.9%

Other financials

Income statement

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Revenue$186.7M+11.1%

Gross profit$80.9M+10.4%

Operating income-$18.2M+34.4%

Net income-$17.1M+34.0%

EPS (diluted)-$0.13+35.0%

Balance sheet

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Cash & equivalents$146.1M-57.8%

Total debt$66.3M+5.3%

Total equity$828.8M-6.7%

Total assets$1.3B-15.9%

Cash flow

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Operating cash flow-$8.1M+67.9%

CapEx$5.0M+11.1%

Free cash flow-$13.1M+56.0%

Valuation

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Market cap$1.68B-21.0%

Enterprise value$1.6B-5.6%

P/S2.3×-0.9×

Profitability

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Gross margin43.2%-1.1pp

Operating margin-14.2%+1.1pp

Net margin-13.3%+2.4pp

FCF margin-4.9%—

Returns & leverage

See full

Return on equity-11.6%+6.2pp

Debt / equity0.1×0.0×

Current ratio4.4×+2.4×

Where this comes from

Reported directly by NeoGenomics in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: NeoGenomics’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NeoGenomics's other working capital?: NeoGenomics (NEO) reported other working capital of $402K in Q1 2026.
How has NeoGenomics's other working capital changed year-over-year?: NeoGenomics's other working capital decreased by 47.9% year-over-year, from $772K to $402K.
What is the long-term trend for NeoGenomics's other working capital?: Over 2 years (2021 to 2025), NeoGenomics's other working capital has grown at a -59.2% compound annual growth rate (CAGR), from $1.94M to -$323K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.