Charles River Laboratories International (CRL) Other Working Capital Changes (2016 - 2026)

Charles River Laboratories International has reported Other Working Capital Changes for 10 years, with the latest figure at -$18.3 million in Q1 2018.

• On a quarterly basis, Other Working Capital Changes fell 546.8% year-over-year to -$18.3 million in Q1 2018; TTM through Mar 2018 was -$643000.0, a 103.27% decrease from a year earlier, with the FY2016 full-year figure at $14.6 million, up 132.39% from the prior year.
• Other Working Capital Changes was -$18.3 million for Q1 2018 at Charles River Laboratories International, down from $4.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $43.1 million in Q3 2025, with the low at -$103.4 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $3.0 million, with a median of $10.2 million recorded in 2026.
• The sharpest annual moves came in 2014 and 2018: Other Working Capital Changes soared 1431.15% in 2014, then tumbled 546.8% in 2018.
• Over 5 years, Other Working Capital Changes stood at $13.4 million in 2014, then sank by 62.6% to $5.0 million in 2015, then surged by 147.28% to $12.4 million in 2016, then plunged by 67.01% to $4.1 million in 2017, then sank by 546.8% to -$18.3 million in 2018.
• The last three Other Working Capital Changes figures came in at -$18.3 million (Q1 2018), $4.1 million (Q2 2017), and $12.4 million (Q4 2016), per Business Quant data.