Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Core Laboratories (CLB) Other Working Capital Changes (2022 - 2025)

Core Laboratories' Other Working Capital Changes history spans 4 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 40.59% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $1.2 million, down 79.29%, while the annual FY2025 figure was $1.2 million, 79.29% down from the prior year.
  • Other Working Capital Changes reached $3.2 million in Q4 2025 per CLB's latest filing, up from -$2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q4 2024 to a low of -$3.4 million in Q3 2022.
  • Average Other Working Capital Changes over 4 years is $374785.7, with a median of -$186500.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 2369.29% in 2024 against a maximum downside of 861.68% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $3.7 million in 2022, then crashed by 106.49% to -$241000.0 in 2023, then soared by 2369.29% to $5.5 million in 2024, then plummeted by 40.59% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for CLB's Other Working Capital Changes are $3.2 million (Q4 2025), -$2.2 million (Q3 2025), and $1.5 million (Q2 2025).