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Labcorp Holdings (LH) Other Working Capital Changes (2016 - 2025)

Labcorp Holdings' Other Working Capital Changes history spans 17 years, with the latest figure at -$26.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 264.6% year-over-year to -$26.5 million; the TTM value through Dec 2025 reached $25.2 million, down 59.42%, while the annual FY2025 figure was $25.2 million, 59.42% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$26.5 million at Labcorp Holdings, down from $109.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $109.5 million in Q3 2025 and bottomed at -$68.6 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $5.5 million (2022), against an average of $7.0 million.
  • The largest annual shift saw Other Working Capital Changes soared 662.07% in 2023 before it crashed 1400.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$68.6 million in 2021, then surged by 56.71% to -$29.7 million in 2022, then tumbled by 65.32% to -$49.1 million in 2023, then soared by 132.79% to $16.1 million in 2024, then crashed by 264.6% to -$26.5 million in 2025.
  • Per Business Quant, the three most recent readings for LH's Other Working Capital Changes are -$26.5 million (Q4 2025), $109.5 million (Q3 2025), and -$12.8 million (Q2 2025).