Labcorp Holdings (LH) Other financing activities (2009 - 2026)
Labcorp Holdings' (LH) quarterly Other financing activities came in at -$27.9 million in Q2 2026, down 597.5% year-over-year from $5.6 million in Q2 2025, and down 720.59% quarter-over-quarter from -$3.4 million in Q1 2026.
Analysis
Labcorp Holdings (LH) Other financing activities (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed Other financing activities across 13 years of filings, most recently posting -$27.9 million for Q2 2026.
- In Q2 2026, Other financing activities fell 597.5% year-over-year to -$27.9 million; the TTM figure through Jun 2026 stood at -$37.7 million (down 4.43% YoY), while the FY2025 annual figure was -$13.7 million, up 62.67% from the prior year.
- Other financing activities came in at -$27.9 million for Q2 2026 at Labcorp Holdings, down from -$3.4 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.6 billion in Q2 2023 to a low of -$109.4 million in Q3 2023.
- Average Other financing activities over 5 years is $107.0 million, with a median of -$4.0 million recorded in 2024.
- Year-over-year, Other financing activities jumped 92.66% in 2025 and tumbled 597.5% in 2026.
- Over 5 years, Other financing activities stood at -$27.0 million in 2022, then plunged by 305.19% to -$109.4 million in 2023, then jumped by 93.6% to -$7.0 million in 2024, then surged by 31.43% to -$4.8 million in 2025, then plunged by 481.25% to -$27.9 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$27.9 million in Q2 2026, -$3.4 million in Q1 2026, and -$4.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.90 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -4.80 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -21.80 Mn |
| Jun 30, 2024 | -3.90 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Sep 30, 2023 | -109.40 Mn |
| Jun 30, 2023 | 1.61 Bn |
| Dec 31, 2022 | -27.00 Mn |
| Dec 31, 2016 | -34.60 Mn |
| Sep 30, 2016 | -10.50 Mn |
| Jun 30, 2016 | 5.90 Mn |
| Mar 31, 2016 | 4.60 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | 6.20 Mn |
| Jun 30, 2015 | 1.40 Mn |