Labcorp Holdings (LH) Other financing activities (2009 - 2026)
Labcorp Holdings (LH) posted Other financing activities of -$3.4 million for Q1 2026, up 29.17% sequentially from -$4.8 million in Q4 2025, and down 3.03% YoY from -$3.5 million in Q1 2025.
Labcorp Holdings (LH) Other financing activities (2009 - 2026) Analysis & Trends
Labcorp Holdings has reported Other financing activities for 13 years, with the latest figure at -$3.4 million in Q1 2026.
- Quarterly Other financing activities fell 3.03% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 million (down 2071.43% YoY) and the FY2025 annual result came in at -$13.7 million, changed N/A from the prior year.
- Other financing activities grew to -$3.4 million in Q1 2026 per LH's latest filing, from -$4.8 million in the prior quarter.
- Over five years, Other financing activities peaked at $1.6 billion in Q2 2023 and troughed at -$109.4 million in Q3 2023.
- A 5-year average of $121.3 million and a median of -$4.0 million in 2024 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 92.66% in 2025, down 116.16% in 2025.
- Over 5 years, Other financing activities stood at -$27.0 million in 2022, then slumped by 305.19% to -$109.4 million in 2023, then soared by 127.15% to $29.7 million in 2024, then sank by 116.16% to -$4.8 million in 2025, then increased by 29.17% to -$3.4 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$3.4 million, -$4.8 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 214.22 Bn | 210.16 Bn | 8.34 Bn |
| 2 | Danaher | 140.38 Bn | 136.03 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.15 Bn | 45.95 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.80 Bn | 37.99 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.51 Bn | 37.43 Bn | 1.44 Bn |
| 6 | Natera | 38.83 Bn | 37.73 Bn | 696.04 Mn |
| 7 | Illumina | 30.02 Bn | 28.85 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.64 Bn | 28.59 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.54 Bn | 1.03 Bn |
| 10 | Labcorp Holdings | 25.90 Bn | 24.92 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.40 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -4.80 Mn |
| Dec 31, 2025 | -4.80 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Dec 31, 2024 | 29.70 Mn |
| Dec 31, 2024 | 29.70 Mn |
| Sep 30, 2024 | -21.80 Mn |
| Sep 30, 2024 | -21.80 Mn |
| Jun 30, 2024 | -3.90 Mn |
| Jun 30, 2024 | -3.90 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Sep 30, 2023 | -109.40 Mn |
| Sep 30, 2023 | -109.40 Mn |