What is Neogen's change in AR?

Neogen (NEOG) reported change in AR of -$5.25M in Q4 2025.

How has Neogen's change in AR changed year-over-year?

Neogen's change in AR decreased by 39.4% year-over-year, from -$3.77M to -$5.25M.

What is the long-term trend for Neogen's change in AR?

Over 4 years (2021 to 2025), Neogen's change in AR has grown at a 35.6% compound annual growth rate (CAGR), from -$3.44M to -$11.64M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Neogen NEOG Change in AR

Change in AR at other companies

Idexx LaboratoriesIDXX

$56.81M+25.6%

ZoetisZTS

$106M+130%

RevvityRVTY

-$61.55M-239%

Agilent TechnologiesA

$18M-40.0%

NeoGenomicsNEO

$8.18M+1,125%

Merck & Co.MRK

$272.5M+347%

Other financials

Income statement

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Revenue$211.2M-4.4%

Gross profit$99.0M-10.2%

Operating income-$3.3M-161%

Net income-$17.0M-56.0%

EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%

Total debt$793.3M-11.2%

Total equity$2.1B-21.0%

Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

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Market cap$2B+86.4%

Enterprise value$2.63B+41.6%

P/S2.3×+1.1×

Profitability

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Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

See full

Return on equity-25.6%+28.8pp

Debt / equity0.4×0.0×

Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's change in AR?: Neogen (NEOG) reported change in AR of -$5.25M in Q4 2025.
How has Neogen's change in AR changed year-over-year?: Neogen's change in AR decreased by 39.4% year-over-year, from -$3.77M to -$5.25M.
What is the long-term trend for Neogen's change in AR?: Over 4 years (2021 to 2025), Neogen's change in AR has grown at a 35.6% compound annual growth rate (CAGR), from -$3.44M to -$11.64M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.