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| Date | Value |
|---|---|
| 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 |