Charles River Laboratories International CRL
NYSE CRL
$296.78 +1.68 (+0.57%)
As of: Aug 27, 2026 · 3:59 PM EDT

Charles River Laboratories International (CRL) Other financing activities (2009 - 2025)

Charles River Laboratories International (CRL) posted quarterly Other financing activities of -$1.3 million for Q4 2025, down 102.63% year-over-year from $50.8 million in Q4 2024, and up 89.48% quarter-over-quarter from -$12.7 million in Q3 2025.

Charles River Laboratories International (CRL) Other financing activities (2009 - 2025) Analysis & Trends

Charles River Laboratories International's Other financing activities history runs 17 years deep, the most recent figure standing at -$1.3 million for Q4 2025.

  • In Q4 2025, Other financing activities fell 102.63% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at -$14.0 million (down 158.72% YoY), while the FY2025 annual figure was -$14.0 million, down 158.72% from the prior year.
  • Other financing activities for Q4 2025 stood at -$1.3 million, up from -$12.7 million in the prior quarter.
  • The five-year high for Other financing activities was $50.8 million in Q4 2024, with the low at -$38.3 million in Q4 2021.
  • The 5-year median for Other financing activities is -$2.2 million (2024), against an average of -$120588.2.
  • Peak annual rise in Other financing activities reached 818.79% in 2021, while the deepest fall reached 543.23% in 2021.
  • Charles River Laboratories International's Other financing activities stood at -$38.3 million in 2021, then jumped by 33.41% to -$25.5 million in 2022, then surged by 83.73% to -$4.1 million in 2023, then surged by 1325.04% to $50.8 million in 2024, then sank by 102.63% to -$1.3 million in 2025.
  • Business Quant data shows CRL's Other financing activities at -$1.3 million in Q4 2025, -$12.7 million in Q3 2025, and $1000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn
10 Charles River Laboratories International 14.28 Bn 14.09 Bn 452.07 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 -1.34 Mn
Dec 27, 2025 -1.34 Mn
Sep 27, 2025 -6.23 Mn
Sep 27, 2025 -6.23 Mn
Jun 28, 2025 -6.46 Mn
Jun 28, 2025 -6.46 Mn
Dec 28, 2024 -4.54 Mn
Dec 28, 2024 -4.54 Mn
Sep 28, 2024 -49.23 Mn
Sep 28, 2024 -49.23 Mn
Jun 29, 2024 826,000.00
Jun 29, 2024 826,000.00
Mar 30, 2024 21.51 Mn
Mar 30, 2024 21.51 Mn
Dec 30, 2023 5.94 Mn
Dec 30, 2023 5.94 Mn
Sep 30, 2023 3.94 Mn
Sep 30, 2023 3.94 Mn
Jul 1, 2023 3.93 Mn
Jul 1, 2023 3.93 Mn