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

Historic Other Working Capital Changes for Labcorp Holdings (LH) over the last 17 years, with Q3 2025 value amounting to $109.5 million.

  • Labcorp Holdings' Other Working Capital Changes rose 106489.36% to $109.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.8 million, marking a year-over-year decrease of 1148.83%. This contributed to the annual value of $62.1 million for FY2024, which is 4113.74% down from last year.
  • Per Labcorp Holdings' latest filing, its Other Working Capital Changes stood at $109.5 million for Q3 2025, which was up 106489.36% from -$12.8 million recorded in Q2 2025.
  • Over the past 5 years, Labcorp Holdings' Other Working Capital Changes peaked at $109.5 million during Q3 2025, and registered a low of -$296.8 million during Q4 2022.
  • Over the past 5 years, Labcorp Holdings' median Other Working Capital Changes value was $16.1 million (recorded in 2024), while the average stood at $878947.4.
  • As far as peak fluctuations go, Labcorp Holdings' Other Working Capital Changes soared by 2315000.0% in 2021, and later plummeted by 60165.48% in 2022.
  • Labcorp Holdings' Other Working Capital Changes (Quarter) stood at -$42.3 million in 2021, then crashed by 601.65% to -$296.8 million in 2022, then soared by 110.31% to $30.6 million in 2023, then tumbled by 47.39% to $16.1 million in 2024, then surged by 580.12% to $109.5 million in 2025.
  • Its last three reported values are $109.5 million in Q3 2025, -$12.8 million for Q2 2025, and -$45.0 million during Q1 2025.