IDEXX Laboratories Inc (IDXX) — Working Capital to Net Assets Ratio
IDEXX Laboratories Inc (IDXX) has a Working Capital to Net Assets ratio of 13.8% as of June 2026. Working capital of $221.82 Million (current assets of $1.51 Billion minus current liabilities of $1.29 Billion) is measured against net assets of $1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDXX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IDEXX Laboratories Inc Working Capital to Net Assets (1991–2025)
This chart shows how IDEXX Laboratories Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 13.8%, reflecting working capital of $221.82 Million against net assets of $1.61 Billion USD. For the complete balance sheet picture, see IDXX asset base.
Annual Working Capital to Net Assets for IDEXX Laboratories Inc (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IDEXX Laboratories Inc from 1991 to 2025, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check IDEXX Laboratories Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.9% | $191.45 Million | $1.61 Billion | $1.34 Billion | $1.15 Billion | ▼ -8.9 pp |
| 2024 | 20.8% | $331.98 Million | $1.60 Billion | $1.40 Billion | $1.07 Billion | ▼ -15.8 pp |
| 2023 | 36.6% | $543.71 Million | $1.48 Billion | $1.50 Billion | $951.55 Million | ▲ +58.7 pp |
| 2022 | -22.1% | $-134.33 Million | $608.74 Million | $1.10 Billion | $1.24 Billion | ▼ -49.9 pp |
| 2021 | 27.8% | $192.08 Million | $689.99 Million | $955.65 Million | $763.58 Million | ▼ -48.0 pp |
| 2020 | 75.9% | $479.98 Million | $632.79 Million | $1.06 Billion | $582.76 Million | ▲ +101.5 pp |
| 2019 | -25.7% | $-45.70 Million | $177.82 Million | $679.64 Million | $725.34 Million | ▼ -1285.0 pp |
| 2018 | 1259.3% | $-116.27 Million | $-9.23 Million | $654.17 Million | $770.44 Million | ▲ +1198.8 pp |
| 2017 | 60.5% | $-32.58 Million | $-53.84 Million | $971.99 Million | $1.00 Billion | ▼ -21.7 pp |
| 2016 | 82.2% | $-88.98 Million | $-108.21 Million | $845.58 Million | $934.57 Million | ▲ +40.4 pp |
| 2015 | 41.8% | $-35.13 Million | $-84.00 Million | $821.63 Million | $856.76 Million | ▲ +94.1 pp |
| 2014 | -52.3% | $-61.51 Million | $117.59 Million | $759.40 Million | $820.91 Million | ▼ -86.0 pp |
| 2013 | 33.6% | $174.35 Million | $518.21 Million | $652.71 Million | $478.35 Million | ▲ +8.0 pp |
| 2012 | 25.7% | $163.20 Million | $636.26 Million | $569.54 Million | $406.33 Million | ▲ +9.5 pp |
| 2011 | 16.2% | $87.35 Million | $539.59 Million | $524.23 Million | $436.88 Million | ▼ -14.4 pp |
| 2010 | 30.6% | $175.48 Million | $574.28 Million | $460.59 Million | $285.11 Million | ▲ +7.2 pp |
| 2009 | 23.3% | $120.03 Million | $514.58 Million | $376.34 Million | $256.31 Million | ▲ +9.5 pp |
| 2008 | 13.8% | $60.60 Million | $438.19 Million | $355.89 Million | $295.29 Million | ▼ -4.9 pp |
| 2007 | 18.8% | $82.27 Million | $438.32 Million | $305.66 Million | $223.39 Million | ▼ -24.5 pp |
| 2006 | 43.3% | $177.52 Million | $409.86 Million | $302.26 Million | $124.74 Million | ▼ -8.9 pp |
| 2005 | 52.2% | $192.68 Million | $369.31 Million | $299.25 Million | $106.57 Million | ▲ +1.5 pp |
| 2004 | 50.7% | $201.64 Million | $397.66 Million | $301.59 Million | $99.95 Million | ▼ -14.6 pp |
| 2003 | 65.3% | $269.85 Million | $413.29 Million | $370.59 Million | $100.74 Million | ▲ +2.7 pp |
| 2002 | 62.6% | $213.44 Million | $340.97 Million | $289.12 Million | $75.68 Million | ▲ +8.2 pp |
| 2001 | 54.4% | $164.20 Million | $301.73 Million | $235.58 Million | $71.38 Million | ▲ +0.3 pp |
| 2000 | 54.2% | $141.78 Million | $261.75 Million | $215.83 Million | $74.05 Million | ▼ -1.0 pp |
| 1999 | 55.2% | $156.90 Million | $284.30 Million | $232.40 Million | $75.50 Million | ▼ -4.9 pp |
| 1998 | 60.0% | $184.80 Million | $307.80 Million | $263.30 Million | $78.50 Million | ▼ -6.0 pp |
| 1997 | 66.0% | $199.90 Million | $302.70 Million | $274.20 Million | $74.30 Million | ▼ -11.6 pp |
| 1996 | 77.7% | $250.60 Million | $322.70 Million | $301.70 Million | $51.10 Million | ▼ -4.2 pp |
| 1995 | 81.9% | $228.60 Million | $279.10 Million | $262.00 Million | $33.40 Million | ▲ +5.3 pp |
| 1994 | 76.7% | $76.50 Million | $99.80 Million | $98.50 Million | $22.00 Million | ▲ +1.9 pp |
| 1993 | 74.8% | $62.50 Million | $83.60 Million | $76.80 Million | $14.30 Million | ▲ +6.6 pp |
| 1992 | 68.2% | $48.00 Million | $70.40 Million | $57.40 Million | $9.40 Million | ▲ +5.3 pp |
| 1991 | 62.9% | $19.80 Million | $31.50 Million | $26.40 Million | $6.60 Million | — |