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 (LH) has 15 years of Other financing activities data on file, last reported 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.
- The five-year high for Other financing activities was $1.6 billion in Q2 2023, with the low at -$109.4 million in Q3 2023.
- Average Other financing activities over 5 years is $121.3 million, with a median of -$4.0 million recorded in 2024.
- The widest YoY moves for Other financing activities: up 92.66% in 2025, down 116.16% in 2025.
- Labcorp Holdings' Other financing activities stood at -$27.0 million in 2022, then tumbled by 305.19% to -$109.4 million in 2023, then jumped by 127.15% to $29.7 million in 2024, then slumped by 116.16% to -$4.8 million in 2025, then rose by 29.17% to -$3.4 million in 2026.
- Business Quant data shows LH's Other financing activities at -$3.4 million in Q1 2026, -$4.8 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Labcorp Holdings | 2.10 Bn | 1.14 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 |