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

Historic Other Working Capital Changes for Charles River Laboratories International (CRL) over the last 17 years, with Q3 2025 value amounting to $43.1 million.

  • Charles River Laboratories International's Other Working Capital Changes rose 68043.39% to $43.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.0 million, marking a year-over-year increase of 63686.15%. This contributed to the annual value of $52.0 million for FY2024, which is 23455.57% up from last year.
  • Charles River Laboratories International's Other Working Capital Changes amounted to $43.1 million in Q3 2025, which was up 68043.39% from $26.3 million recorded in Q2 2025.
  • Over the past 5 years, Charles River Laboratories International's Other Working Capital Changes peaked at $43.1 million during Q3 2025, and registered a low of -$30.6 million during Q1 2021.
  • In the last 5 years, Charles River Laboratories International's Other Working Capital Changes had a median value of $5.4 million in 2023 and averaged $6.5 million.
  • As far as peak fluctuations go, Charles River Laboratories International's Other Working Capital Changes soared by 144880.33% in 2022, and later plummeted by 79985.34% in 2023.
  • Quarter analysis of 5 years shows Charles River Laboratories International's Other Working Capital Changes stood at $1.6 million in 2021, then soared by 153.44% to $4.1 million in 2022, then tumbled by 799.85% to -$28.6 million in 2023, then soared by 144.54% to $12.8 million in 2024, then soared by 237.6% to $43.1 million in 2025.
  • Its Other Working Capital Changes stands at $43.1 million for Q3 2025, versus $26.3 million for Q2 2025 and -$4.1 million for Q1 2025.