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

Charles River Laboratories International's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$103.4 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 2185.94% year-over-year to -$103.4 million; the TTM figure through Dec 2025 stood at -$38.1 million (down 305.7% YoY), while the FY2025 annual figure was -$38.1 million, down 305.7% from the prior year.
• Other Working Capital Changes was -$103.4 million for Q4 2025 at Charles River Laboratories International, down from $43.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $43.1 million in Q3 2025 to a low of -$103.4 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$4.7 million across 5 years, with a median of $5.0 million in 2021.
• Biggest YoY gain for Other Working Capital Changes was 692.97% in 2025; the steepest drop was 2185.94% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $13.0 million in 2021, then slumped by 371.13% to -$35.3 million in 2022, then sank by 32.04% to -$46.6 million in 2023, then soared by 110.64% to $5.0 million in 2024, then tumbled by 2185.94% to -$103.4 million in 2025.
• The last three Other Working Capital Changes figures came in at -$103.4 million (Q4 2025), $43.1 million (Q3 2025), and $23.4 million (Q2 2025), per Business Quant data.