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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.

  • Quarterly results put Other Working Capital Changes at -$103.4 million for Q4 2025, down 2185.94% from a year ago — trailing twelve months through Dec 2025 was -$38.1 million (down 305.7% YoY), and the annual figure for FY2025 was -$38.1 million, down 305.7%.
  • 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 the last five years, Other Working Capital Changes for CRL hit a ceiling of $43.1 million in Q3 2025 and a floor of -$103.4 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $5.0 million (2021), compared with a mean of -$4.7 million.
  • Peak annual rise in Other Working Capital Changes hit 692.97% in 2025, while the deepest fall reached 2185.94% in 2025.
  • Charles River Laboratories International's Other Working Capital Changes stood at $13.0 million in 2021, then crashed by 371.13% to -$35.3 million in 2022, then tumbled by 32.04% to -$46.6 million in 2023, then skyrocketed by 110.64% to $5.0 million in 2024, then tumbled by 2185.94% to -$103.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$103.4 million (Q4 2025), $43.1 million (Q3 2025), and $23.4 million (Q2 2025) per Business Quant data.