Labcorp Holdings (LH) Other Working Capital Changes (2009 - 2026)
Labcorp Holdings (LH) recorded Other Working Capital Changes of $4.8 million in Q2 2026, down 65.5% from $13.9 million a year earlier.
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Analysis
Labcorp Holdings (LH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Labcorp Holdings' Other Working Capital Changes came in at -$70.7 million as of Jun 30, 2026; for FY2025, it came in at $12.7 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 91.0% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at -$48.7 million in FY2024, $108.2 million in FY2023 (-62.5%), $288.5 million in FY2022 and -$78.8 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$128.5 million in Q1 2022 to $378.2 million in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$34.3 million (Q1 2026), $5.6 million (Q4 2025) and -$46.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 98.64 Bn | 98.22 Bn | - |
| 2 | Natera | 54.42 Bn | 50.10 Bn | 485.19 Mn |
| 3 | Labcorp Holdings | 28.77 Bn | 26.87 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 27.60 Bn | 25.68 Bn | 1.04 Bn |
| 5 | Guardant Health | 22.81 Bn | 18.87 Bn | 219.03 Mn |
| 6 | Tenet Healthcare | 21.39 Bn | 12.88 Bn | - |
| 7 | Tempus AI | 13.75 Bn | 10.78 Bn | 246.50 Mn |
| 8 | Encompass Health | 13.53 Bn | 14.00 Bn | - |
| 9 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn |
| 10 | Fresenius Medical Care AG | 12.64 Bn | 5.70 Bn | 1.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.40 Mn |
| Jun 30, 2026 | 4.80 Mn |
| Mar 31, 2026 | -34.30 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | -46.80 Mn |
| Jun 30, 2025 | 13.90 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | -3.80 Mn |
| Sep 30, 2024 | -62.50 Mn |
| Jun 30, 2024 | 20.20 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 63.00 Mn |
| Mar 31, 2023 | 15.70 Mn |
| Dec 31, 2022 | 378.20 Mn |
| Sep 30, 2022 | -20.20 Mn |
| Jun 30, 2022 | 59.00 Mn |
| Mar 31, 2022 | -128.50 Mn |
| Dec 31, 2021 | 95.70 Mn |
API Access
Labcorp Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();