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