Charles River Laboratories International (CRL) Other Working Capital Changes (2009 - 2018)

Charles River Laboratories International's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$33.7 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 62.9% year-over-year to -$33.7 million; the TTM figure through Dec 2025 stood at $31.6 million (up 70.27% YoY), while the FY2025 annual figure was $31.6 million, up 70.27% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$33.7 million, down from $43.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $14.6 million in Q4 2015, with the low at -$18.3 million in Q1 2018.
• The 5-year median for Other Working Capital Changes is $3.8 million (2016), against an average of $2.1 million.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 1357.04% in 2022, then plunged 825.16% in 2023.
• Charles River Laboratories International's Other Working Capital Changes stood at -$4.0 million in 2021, then soared by 202.12% to $4.1 million in 2022, then slumped by 825.16% to -$29.7 million in 2023, then jumped by 30.28% to -$20.7 million in 2024, then sank by 62.9% to -$33.7 million in 2025.
• Business Quant data shows CRL's Other Working Capital Changes at -$33.7 million in Q4 2025, $43.1 million in Q3 2025, and $23.4 million in Q2 2025.