IDEXX LABORATORIES INC /DE Increase (Decrease) in Accounts Receivable
IDEXX LABORATORIES INC /DE (IDXX) reported Increase (Decrease) in Accounts Receivable of $82.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- IDEXX LABORATORIES INC /DE increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $26.04M, a 12.19% decline year-over-year.
- IDEXX LABORATORIES INC /DE increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $56.81M, a 25.57% increase year-over-year.
- IDEXX LABORATORIES INC /DE increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$13.86M.
- IDEXX LABORATORIES INC /DE increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $7.70M.
- IDEXX LABORATORIES INC /DE increase (decrease) in accounts receivable for fiscal 2025 was $68.72M, a 143.01% increase from fiscal 2024.
- IDEXX LABORATORIES INC /DE increase (decrease) in accounts receivable for fiscal 2024 was $28.28M, a 47.50% decline from fiscal 2023.
- IDEXX LABORATORIES INC /DE increase (decrease) in accounts receivable for fiscal 2023 was $53.87M, a 30.13% increase from fiscal 2022.
- IDEXX LABORATORIES INC /DE increase (decrease) in accounts receivable for fiscal 2022 was $41.40M, a 24.91% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $82.84M 10-Q · filed 2026-08-04 | $68.98M derived: sum of 3 quarters · filed 2026-08-04 | $76.68M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $56.81M 10-Q · filed 2026-05-05 | $42.94M derived: sum of 2 quarters · filed 2026-05-05 | $50.64M derived: sum of 3 quarters · filed 2026-05-05 | $80.29M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$13.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.17M derived: sum of 2 quarters · filed 2026-02-20 | $23.48M derived: sum of 3 quarters · filed 2026-08-04 | $68.72M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $37.35M derived: sum of 2 quarters · filed 2026-08-04 | $82.59M 10-Q · filed 2025-11-03 | $54.78M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $74.89M 10-Q · filed 2026-08-04 | $47.08M derived: sum of 3 quarters · filed 2026-08-04 | $20.19M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $45.24M 10-Q · filed 2026-05-05 | $17.43M derived: sum of 2 quarters · filed 2026-05-05 | -$9.46M derived: sum of 3 quarters · filed 2026-05-05 | $19.68M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$27.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$54.70M derived: sum of 2 quarters · filed 2026-02-20 | -$25.56M derived: sum of 3 quarters · filed 2026-02-20 | $28.28M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.25M derived: sum of 2 quarters · filed 2025-11-03 | $56.09M 10-Q · filed 2025-11-03 | $55.40M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $29.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $82.98M 10-Q · filed 2025-08-04 | $82.30M derived: sum of 3 quarters · filed 2026-02-20 | $75.69M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $53.84M 10-Q · filed 2025-05-01 | $53.16M derived: sum of 2 quarters · filed 2026-02-20 | $46.55M derived: sum of 3 quarters · filed 2026-02-20 | $63.58M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | -$686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$7.29M derived: sum of 2 quarters · filed 2026-02-20 | $9.74M derived: sum of 3 quarters · filed 2026-02-20 | $53.87M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $10.42M derived: sum of 2 quarters · filed 2024-10-31 | $54.56M 10-Q · filed 2024-10-31 | $60.89M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $61.16M 10-Q · filed 2024-08-06 | $67.50M derived: sum of 3 quarters · filed 2025-02-21 | $48.76M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $44.13M 10-Q · filed 2024-05-01 | $50.47M derived: sum of 2 quarters · filed 2025-02-21 | $31.74M derived: sum of 3 quarters · filed 2025-02-21 | $48.00M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$12.40M derived: sum of 2 quarters · filed 2025-02-21 | $3.87M derived: sum of 3 quarters · filed 2025-02-21 | $41.40M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$2.47M derived: sum of 2 quarters · filed 2023-11-01 | $35.06M 10-Q · filed 2023-11-01 | $19.15M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $16.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $53.79M 10-Q · filed 2023-08-01 | $37.88M derived: sum of 3 quarters · filed 2024-02-22 | $36.21M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $37.53M 10-Q · filed 2023-05-02 | $21.62M derived: sum of 2 quarters · filed 2024-02-22 | $19.95M derived: sum of 3 quarters · filed 2024-02-22 | $15.94M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | -$15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$17.58M derived: sum of 2 quarters · filed 2024-02-22 | -$21.59M derived: sum of 3 quarters · filed 2024-02-22 | $33.14M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$5.68M derived: sum of 2 quarters · filed 2022-11-01 | $49.05M 10-Q · filed 2022-11-01 | $37.36M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $50.72M 10-Q · filed 2022-08-02 | $39.03M derived: sum of 3 quarters · filed 2023-02-16 | $54.17M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $54.73M 10-Q · filed 2022-05-04 | $43.05M derived: sum of 2 quarters · filed 2023-02-16 | $58.18M derived: sum of 3 quarters · filed 2023-02-16 | $77.39M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | -$11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $3.44M derived: sum of 2 quarters · filed 2023-02-16 | $22.66M derived: sum of 3 quarters · filed 2023-02-16 | $60.72M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $34.35M derived: sum of 2 quarters · filed 2021-11-02 | $72.41M 10-Q · filed 2021-11-02 | $70.43M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $57.28M 10-Q · filed 2021-07-30 | $55.30M derived: sum of 3 quarters · filed 2022-02-16 | $42.05M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $38.06M 10-Q · filed 2021-05-04 | $36.08M derived: sum of 2 quarters · filed 2022-02-16 | $22.84M derived: sum of 3 quarters · filed 2022-02-16 | $27.11M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$15.23M derived: sum of 2 quarters · filed 2022-02-16 | -$10.95M derived: sum of 3 quarters · filed 2022-02-16 | $22.47M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | -$13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$8.97M derived: sum of 2 quarters · filed 2020-10-29 | $24.45M 10-Q · filed 2020-10-29 | $9.81M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $37.70M 10-Q · filed 2020-07-31 | $23.06M derived: sum of 3 quarters · filed 2021-02-12 | $23.23M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-03-31 | $33.42M 10-Q · filed 2020-04-30 | $18.78M derived: sum of 2 quarters · filed 2021-02-12 | $18.95M derived: sum of 3 quarters · filed 2021-02-12 | $30.02M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2018-12-31 | -$14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$14.47M derived: sum of 2 quarters · filed 2021-02-12 | -$3.40M derived: sum of 3 quarters · filed 2021-02-12 | $18.40M 10-K · filed 2021-02-12 | ||
| 2018-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $11.24M derived: sum of 2 quarters · filed 2019-10-31 | $33.04M 10-Q · filed 2019-10-31 | $39.23M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-06-30 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $32.87M 10-Q · filed 2019-08-01 | $39.07M derived: sum of 3 quarters · filed 2020-02-14 | $25.39M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-03-31 | $21.80M 10-Q · filed 2019-05-01 | $27.99M derived: sum of 2 quarters · filed 2020-02-14 | $14.32M derived: sum of 3 quarters · filed 2020-02-14 | $27.29M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2017-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$7.48M derived: sum of 2 quarters · filed 2020-02-14 | $5.49M derived: sum of 3 quarters · filed 2020-02-14 | $24.92M 10-K · filed 2020-02-14 | ||
| 2017-09-30 | -$13.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$705.00K derived: sum of 2 quarters · filed 2018-11-01 | $18.72M 10-Q · filed 2018-11-01 | $24.63M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $32.40M 10-Q · filed 2018-08-01 | $38.31M derived: sum of 3 quarters · filed 2019-02-15 | $31.31M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | $19.43M 10-Q · filed 2018-05-04 | $25.34M derived: sum of 2 quarters · filed 2019-02-15 | $18.34M derived: sum of 3 quarters · filed 2019-02-15 | $20.48M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2016-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$1.09M derived: sum of 2 quarters · filed 2019-02-15 | $1.05M derived: sum of 3 quarters · filed 2019-02-15 | $22.55M 10-K · filed 2019-02-15 | ||
| 2016-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$4.86M derived: sum of 2 quarters · filed 2017-10-31 | $16.65M 10-Q · filed 2017-10-31 | $15.77M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $23.65M 10-Q · filed 2017-08-01 | $22.77M derived: sum of 3 quarters · filed 2018-02-16 | $16.66M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | $21.50M 10-Q · filed 2017-04-28 | $20.62M derived: sum of 2 quarters · filed 2018-02-16 | $14.52M derived: sum of 3 quarters · filed 2018-02-16 | $20.21M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | -$882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$6.98M derived: sum of 2 quarters · filed 2018-02-16 | -$1.30M derived: sum of 3 quarters · filed 2018-02-16 | $50.14M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$414.00K derived: sum of 2 quarters · filed 2016-11-01 | $51.02M 10-Q · filed 2016-11-01 | $46.19M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $57.13M 10-Q · filed 2016-08-02 | $52.29M derived: sum of 3 quarters · filed 2017-02-17 | $50.97M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | $51.44M 10-Q · filed 2016-04-29 | $46.60M derived: sum of 2 quarters · filed 2017-02-17 | $45.28M derived: sum of 3 quarters · filed 2017-02-17 | $33.36M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$6.16M derived: sum of 2 quarters · filed 2017-02-17 | -$18.08M derived: sum of 3 quarters · filed 2017-02-17 | $3.63M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$13.24M derived: sum of 2 quarters · filed 2015-10-28 | $8.46M 10-Q · filed 2015-10-28 | $11.62M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-06-30 | -$11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $9.79M 10-Q · filed 2015-07-30 | $12.94M derived: sum of 3 quarters · filed 2016-02-17 | $1.57M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-03-31 | $21.71M 10-Q · filed 2015-04-28 | $24.86M derived: sum of 2 quarters · filed 2016-02-17 | $13.49M derived: sum of 3 quarters · filed 2016-02-17 | $13.93M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2013-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$8.21M derived: sum of 2 quarters · filed 2016-02-17 | -$7.78M derived: sum of 3 quarters · filed 2016-02-17 | $15.95M 10-K · filed 2016-02-17 | ||
| 2013-09-30 | -$11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$10.93M derived: sum of 2 quarters · filed 2014-10-24 | $12.79M 10-Q · filed 2014-10-24 | $9.56M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $24.16M 10-Q · filed 2014-07-25 | $20.93M derived: sum of 3 quarters · filed 2015-02-17 | $12.48M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | $23.72M 10-Q · filed 2014-04-25 | $20.49M derived: sum of 2 quarters · filed 2015-02-17 | $12.04M derived: sum of 3 quarters · filed 2015-02-17 | $2.42M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2012-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$11.68M derived: sum of 2 quarters · filed 2015-02-17 | -$21.30M derived: sum of 3 quarters · filed 2015-02-17 | -$3.49M 10-K · filed 2015-02-17 | ||
| 2012-09-30 | -$8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$18.07M derived: sum of 2 quarters · filed 2013-10-22 | -$255.00K 10-Q · filed 2013-10-22 | $8.37M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-06-30 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $8.19M 10-Q · filed 2013-07-23 | $16.82M derived: sum of 3 quarters · filed 2014-02-18 | $8.79M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-03-31 | $17.82M 10-Q · filed 2013-04-23 | $26.45M derived: sum of 2 quarters · filed 2014-02-18 | $18.41M derived: sum of 3 quarters · filed 2014-02-18 | $28.19M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2011-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $596.00K derived: sum of 2 quarters · filed 2014-02-18 | $10.38M derived: sum of 3 quarters · filed 2014-02-18 | $24.81M 10-K · filed 2014-02-18 | ||
| 2011-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $1.75M derived: sum of 2 quarters · filed 2012-10-19 | $16.18M 10-Q · filed 2012-10-19 | $16.18M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $24.21M 10-Q · filed 2012-07-20 | $24.21M derived: sum of 3 quarters · filed 2013-02-19 | $14.58M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $14.43M 10-Q · filed 2012-04-20 | $14.43M derived: sum of 2 quarters · filed 2013-02-19 | $4.80M derived: sum of 3 quarters · filed 2013-02-19 | $3.95M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2010-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$9.63M derived: sum of 2 quarters · filed 2013-02-19 | -$10.48M derived: sum of 3 quarters · filed 2013-02-19 | $6.91M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | -$9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$10.48M derived: sum of 2 quarters · filed 2011-10-21 | $6.92M 10-Q · filed 2011-10-21 | -$6.92M 10-Q · filed 2010-10-22 | $9.20M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-06-30 | -$849.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $16.54M 10-Q · filed 2011-07-22 | -$16.54M 10-Q · filed 2010-07-23 | $18.83M derived: sum of 3 quarters · filed 2012-02-17 | $24.80M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-03-31 | $17.39M 10-Q · filed 2011-04-21 | $19.68M derived: sum of 2 quarters · filed 2012-02-17 | $25.65M derived: sum of 3 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $8.26M derived: sum of 2 quarters · filed 2012-02-17 | $1.16M 10-K · filed 2012-02-17 | |||
| 2009-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$1.13M 10-Q · filed 2010-10-22 | ||||
| 2009-06-30 | -$7.10M 10-Q · filed 2010-07-23 | |||||
| 2008-12-31 | $10.27M 10-K · filed 2011-02-22 |
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