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 213.88 Bn 209.81 Bn 8.34 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn
10 Charles River Laboratories International 12.89 Bn 12.68 Bn 1.81 Bn

Historic Data

Download Data
DateValue
Dec 27, 2025 -1.34 Mn
Dec 27, 2025 -1.34 Mn
Sep 27, 2025 -12.69 Mn
Sep 27, 2025 -12.69 Mn
Jun 28, 2025 1,000.00
Jun 28, 2025 1,000.00
Dec 28, 2024 50.78 Mn
Dec 28, 2024 50.78 Mn
Sep 28, 2024 -13.47 Mn
Sep 28, 2024 -13.47 Mn
Jun 29, 2024 -11.23 Mn
Jun 29, 2024 -11.23 Mn
Mar 30, 2024 -2.21 Mn
Mar 30, 2024 -2.21 Mn
Sep 30, 2023 -4.15 Mn
Sep 30, 2023 -4.15 Mn
Jul 1, 2023 -11.79 Mn
Jul 1, 2023 -11.79 Mn
Apr 1, 2023 11.79 Mn
Apr 1, 2023 11.79 Mn