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Charles River Laboratories International (CRL) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Charles River Laboratories International (CRL) over the last 16 years, with Sep 2025 value amounting to $43.1 million.

  • Charles River Laboratories International's Other Working Capital Changes rose 680.43% 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 636.86%. This contributed to the annual value of $52.0 million for FY2024, which is 234.56% up from last year.
  • According to the latest figures from Q3 2025, Charles River Laboratories International's Other Working Capital Changes is $43.1 million, which was up 64.02% from $26.3 million recorded in Q2 2025.
  • Charles River Laboratories International's 5-year Other Working Capital Changes high stood at $43.1 million for Q3 2025, and its period low was -$30.6 million during Q1 2021.
  • Moreover, its 3-year median value for Other Working Capital Changes was $5.4 million (2023), whereas its average is $7.1 million.
  • In the last 5 years, Charles River Laboratories International's Other Working Capital Changes surged by 1,448.80% in 2022 and then slumped by 799.85% in 2023.
  • Charles River Laboratories International's Other Working Capital Changes (Quarterly) stood at $1.6 million in 2021, then spiked by 153.44% to $4.1 million in 2022, then plummeted by 799.85% to -$28.6 million in 2023, then soared by 144.54% to $12.8 million in 2024, then soared by 680.43% to $43.1 million in 2025.
  • Its Other Working Capital Changes stands at $43.1 million for Q3 2025, versus $26.3 million for Q2 2025 and -$4.1 million for Q1 2025.