Labcorp Holdings (LH) Other Working Capital Changes (2009 - 2026)

Labcorp Holdings (LH) posted Other Working Capital Changes of -$32.1 million for Q1 2026, down 168.01% sequentially from $47.2 million in Q4 2025, and down 260.67% YoY from $20.0 million in Q1 2025.

Labcorp Holdings (LH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Labcorp Holdings (LH) has 18 years of Other Working Capital Changes data on file, last reported at -$32.1 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 260.67% year-over-year to -$32.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (down 59.72% YoY) and the FY2025 annual result came in at $34.6 million, down 44.28% from the prior year.
  • Other Working Capital Changes retreated to -$32.1 million in Q1 2026 per LH's latest filing, from $47.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $90.0 million in Q4 2024, with the low at -$296.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$8.3 million, with a median of $200000.0 recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 862.71% in 2024, down 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 slumped by 47.56% to $47.2 million in 2025, then tumbled by 168.01% to -$32.1 million in 2026.
  • Business Quant data shows LH's Other Working Capital Changes at -$32.1 million in Q1 2026, $47.2 million in Q4 2025, and -$3.9 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
DateValue
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