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

Charles River Laboratories International (CRL) has reported Other Working Capital Changes for 17 consecutive years, with -$103.4 million the latest figure, recorded in 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 came in at -$103.4 million for Q4 2025 at Charles River Laboratories International, down from $43.1 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 -$4.7 million, with a median of $5.0 million recorded in 2021.
• The largest YoY upside for Other Working Capital Changes was 692.97% in 2025 against a maximum downside of 2185.94% in 2025.
• Year by year, Other Working Capital Changes stood at $13.0 million in 2021, then tumbled by 371.13% to -$35.3 million in 2022, then slumped by 32.04% to -$46.6 million in 2023, then soared by 110.64% to $5.0 million in 2024, then plunged by 2185.94% to -$103.4 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$103.4 million, $43.1 million, and $23.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.