IDEXX Laboratories Inc (IDXX) — Working Capital to Net Assets Ratio
IDEXX Laboratories Inc (IDXX) has a Working Capital to Net Assets ratio of 9.9% as of March 2026. Working capital of $154.22 Million (current assets of $1.45 Billion minus current liabilities of $1.30 Billion) is measured against net assets of $1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDEXX Laboratories Inc (IDXX) balance sheet quality index to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 9.9%, reflecting working capital of $154.22 Million against net assets of $1.56 Billion USD. Check IDEXX Laboratories Inc tangible equity quality to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see IDEXX Laboratories Inc market capitalisation.
| 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 | — |