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Charles River Laboratories International (CRL) Change in Cash (2016 - 2025)

Historic Change in Cash for Charles River Laboratories International (CRL) over the last 17 years, with Q3 2025 value amounting to $24.5 million.

  • Charles River Laboratories International's Change in Cash fell 2009.4% to $24.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year decrease of 10525.81%. This contributed to the annual value of -$78.9 million for FY2024, which is 28238.34% down from last year.
  • As of Q3 2025, Charles River Laboratories International's Change in Cash stood at $24.5 million, which was down 2009.4% from -$47.0 million recorded in Q2 2025.
  • Charles River Laboratories International's Change in Cash's 5-year high stood at $237.9 million during Q1 2021, with a 5-year trough of -$243.5 million in Q2 2021.
  • For the 5-year period, Charles River Laboratories International's Change in Cash averaged around -$1.3 million, with its median value being -$985000.0 (2021).
  • Examining YoY changes over the last 5 years, Charles River Laboratories International's Change in Cash showed a top increase of 26723.39% in 2024 and a maximum decrease of 13808508.77% in 2024.
  • Over the past 5 years, Charles River Laboratories International's Change in Cash (Quarter) stood at $19.8 million in 2021, then soared by 127.36% to $45.0 million in 2022, then skyrocketed by 163.93% to $118.9 million in 2023, then tumbled by 105.11% to -$6.1 million in 2024, then surged by 503.29% to $24.5 million in 2025.
  • Its Change in Cash was $24.5 million in Q3 2025, compared to -$47.0 million in Q2 2025 and $26.2 million in Q1 2025.