What is Neogen's other working capital?

Neogen (NEOG) reported other working capital of $45K in Q3 2025.

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

Over 2 years (2022 to 2025), Neogen's other working capital has grown at a 7.9% compound annual growth rate (CAGR), from $2.44M to $2.84M.

What does other working capital mean?

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

Neogen NEOG Other Working Capital

Other Working Capital at other companies

Idexx LaboratoriesIDXX

$695K+52.4%

ZoetisZTS

-$3M-400%

Agilent TechnologiesA

$284M+51.9%

NeoGenomicsNEO

$402K-47.9%

QuidelOrtho CorporationQDEL

$4.9M-3.9%

TEC

Bio-TechneTECH

$1M+7.1%

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:OtherNoncashIncomeExpense.

The official record: Neogen’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's other working capital?: Neogen (NEOG) reported other working capital of $45K in Q3 2025.
What is the long-term trend for Neogen's other working capital?: Over 2 years (2022 to 2025), Neogen's other working capital has grown at a 7.9% compound annual growth rate (CAGR), from $2.44M to $2.84M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.