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

Charles River Laboratories International (CRL) has 17 years of Other Working Capital Changes data on record, last reported at $43.9 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 243.98% year-over-year to $43.9 million; the TTM value through Dec 2025 reached $31.6 million, down 39.28%, while the annual FY2025 figure was $31.6 million, 39.28% down from the prior year.
  • Other Working Capital Changes reached $43.9 million in Q4 2025 per CRL's latest filing, up from -$23.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $43.9 million in Q4 2025 and bottomed at -$46.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$86000.0, with a median of $2.6 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 780.16% in 2022, then soared 370.05% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.0 million in 2021, then tumbled by 780.16% to -$35.3 million in 2022, then plummeted by 32.04% to -$46.6 million in 2023, then skyrocketed by 127.39% to $12.8 million in 2024, then skyrocketed by 243.98% to $43.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $43.9 million in Q4 2025, -$23.6 million in Q3 2025, and $12.5 million in Q2 2025.