Labcorp Holdings (LH) Other Working Capital Changes (2009 - 2026)
Labcorp Holdings' (LH) quarterly Other Working Capital Changes came in at -$32.1 million in Q1 2026, down 260.67% year-on-year from $20.0 million in Q1 2025, and down 168.01% quarter-over-quarter from $47.2 million in Q4 2025.
Labcorp Holdings (LH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$32.1 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$32.1 million, down 260.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (down 59.72% YoY), and the FY2025 annual result was $34.6 million, down 44.28% from the prior year.
- Other Working Capital Changes came in at -$32.1 million for Q1 2026 at Labcorp Holdings, down from $47.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $90.0 million in Q4 2024 to a low of -$296.8 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $200000.0 (2025), against an average of -$8.3 million.
- Peak annual rise in Other Working Capital Changes reached 862.71% in 2024, while the deepest fall reached 505.66% in 2024.
- Labcorp Holdings' Other Working Capital Changes stood at -$296.8 million in 2022, then surged by 96.02% to -$11.8 million in 2023, then surged by 862.71% to $90.0 million in 2024, then sank by 47.56% to $47.2 million in 2025, then slumped by 168.01% to -$32.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$32.1 million (Q1 2026), $47.2 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn |
| 10 | Labcorp Holdings | 22.31 Bn | 21.34 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.10 Mn |
| Mar 31, 2026 | -32.10 Mn |
| Dec 31, 2025 | 47.20 Mn |
| Dec 31, 2025 | 47.20 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | -8.90 Mn |
| Mar 31, 2025 | -8.90 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | -64.50 Mn |
| Sep 30, 2024 | -64.50 Mn |
| Jun 30, 2024 | 11.70 Mn |
| Jun 30, 2024 | 11.70 Mn |
| Mar 31, 2024 | 24.90 Mn |
| Mar 31, 2024 | 24.90 Mn |
| Dec 31, 2023 | -11.80 Mn |
| Dec 31, 2023 | -11.80 Mn |