What is Neogen's change in inventories?

Neogen (NEOG) reported change in inventories of -$4.8M in Q4 2025.

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

Neogen's change in inventories decreased by 162.3% year-over-year, from $7.7M to -$4.8M.

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

Over 3 years (2021 to 2024), Neogen's change in inventories has grown at a 119.5% compound annual growth rate (CAGR), from -$5.29M to $55.95M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Neogen NEOG Change in Inventories

Change in Inventories at other companies

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-$2.24M-3.5%

ZoetisZTS

$114M+34.1%

RevvityRVTY

$12.84M+134%

Agilent TechnologiesA

$46M+4,500%

NeoGenomicsNEO

$1.27M-58.0%

Merck & Co.MRK

$295M+41.3%

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+93.1%

Enterprise value$2.63B+45.5%

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:IncreaseDecreaseInInventories.

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 inventories?: Neogen (NEOG) reported change in inventories of -$4.8M in Q4 2025.
How has Neogen's change in inventories changed year-over-year?: Neogen's change in inventories decreased by 162.3% year-over-year, from $7.7M to -$4.8M.
What is the long-term trend for Neogen's change in inventories?: Over 3 years (2021 to 2024), Neogen's change in inventories has grown at a 119.5% compound annual growth rate (CAGR), from -$5.29M to $55.95M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.