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

Charles River Laboratories International has reported Other Working Capital Changes over the past 17 years, most recently at -$103.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2185.94% year-over-year to -$103.4 million; the TTM value through Dec 2025 reached -$38.1 million, down 305.7%, while the annual FY2025 figure was -$38.1 million, 305.7% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$103.4 million at Charles River Laboratories International, down from $43.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $43.1 million in Q3 2025 and troughed at -$103.4 million in Q4 2025.
  • A 5-year average of -$4.7 million and a median of $5.0 million in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 692.97% in 2025 and fell as far as 2185.94% in 2025.
  • Year by year, Other Working Capital Changes stood at $13.0 million in 2021, then plummeted by 371.13% to -$35.3 million in 2022, then crashed by 32.04% to -$46.6 million in 2023, then surged by 110.64% to $5.0 million in 2024, then crashed by 2185.94% to -$103.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CRL at -$103.4 million in Q4 2025, $43.1 million in Q3 2025, and $23.4 million in Q2 2025.