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Charles River Laboratories International (CRL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Charles River Laboratories International (CRL) over the last 17 years, with Q3 2025 value amounting to $43.1 million.

  • Charles River Laboratories International's Other Working Capital Changes rose 68043.39% to $43.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.0 million, marking a year-over-year increase of 63686.15%. This contributed to the annual value of $52.0 million for FY2024, which is 23455.57% up from last year.
  • Latest data reveals that Charles River Laboratories International reported Other Working Capital Changes of $43.1 million as of Q3 2025, which was up 68043.39% from $26.3 million recorded in Q2 2025.
  • Charles River Laboratories International's Other Working Capital Changes' 5-year high stood at $43.1 million during Q3 2025, with a 5-year trough of -$30.6 million in Q1 2021.
  • For the 5-year period, Charles River Laboratories International's Other Working Capital Changes averaged around $6.5 million, with its median value being $5.4 million (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 144880.33% in 2022, then tumbled by 79985.34% in 2023.
  • Quarter analysis of 5 years shows Charles River Laboratories International's Other Working Capital Changes stood at $1.6 million in 2021, then skyrocketed by 153.44% to $4.1 million in 2022, then crashed by 799.85% to -$28.6 million in 2023, then skyrocketed by 144.54% to $12.8 million in 2024, then skyrocketed by 237.6% to $43.1 million in 2025.
  • Its Other Working Capital Changes was $43.1 million in Q3 2025, compared to $26.3 million in Q2 2025 and -$4.1 million in Q1 2025.