Charles River Laboratories International (CRL) Other financing activities (2009 - 2026)
Charles River Laboratories International (CRL) posted Other financing activities of -$607000.0 for Q2 2026, up 69.65% on a QoQ basis from -$2.0 million in Q1 2026, and up 90.6% year-over-year from -$318466.7 in Q2 2025.
Analysis
Charles River Laboratories International (CRL) Other financing activities (2009 - 2026) Analysis & Trends
Charles River Laboratories International has reported Other financing activities for 18 years, with the latest figure at -$607000.0 in Q2 2026.
- On a quarterly basis, Other financing activities rose 90.6% year-over-year to -$607000.0 in Q2 2026; TTM through Jun 2026 was -$10.2 million, a 83.11% increase from a year earlier, with the FY2025 full-year figure at -$14.0 million, up 55.4% from the prior year.
- Other financing activities was -$607000.0 for Q2 2026 at Charles River Laboratories International, up from -$2.0 million in the prior quarter.
- The five-year high for Other financing activities was $35.1 million in Q3 2022, with the low at -$49.2 million in Q3 2024.
- Average Other financing activities over 5 years is $155058.8, with a median of $826000.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Other financing activities surged 582.11% in 2022, then slumped 1349.83% in 2024.
- Over 5 years, Other financing activities stood at $7.4 million in 2022, then retreated by 19.74% to $5.9 million in 2023, then plunged by 176.48% to -$4.5 million in 2024, then jumped by 70.61% to -$1.3 million in 2025, then surged by 54.53% to -$607000.0 in 2026.
- The last three Other financing activities figures came in at -$607000.0 (Q2 2026), -$2.0 million (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -607,000.00 |
| Mar 28, 2026 | -2.00 Mn |
| Dec 27, 2025 | -1.34 Mn |
| Sep 27, 2025 | -6.23 Mn |
| Jun 28, 2025 | -6.46 Mn |
| Dec 28, 2024 | -4.54 Mn |
| Sep 28, 2024 | -49.23 Mn |
| Jun 29, 2024 | 826,000.00 |
| Mar 30, 2024 | 21.51 Mn |
| Dec 30, 2023 | 5.94 Mn |
| Sep 30, 2023 | 3.94 Mn |
| Jul 1, 2023 | 3.93 Mn |
| Apr 1, 2023 | 11.79 Mn |
| Dec 31, 2022 | 7.40 Mn |
| Sep 24, 2022 | 35.12 Mn |
| Jun 25, 2022 | -29.60 Mn |
| Mar 26, 2022 | 12.20 Mn |
| Dec 25, 2021 | 2.34 Mn |
| Sep 25, 2021 | 5.15 Mn |
| Jun 26, 2021 | 9.49 Mn |