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

Labcorp Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at $11.4 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 40.74% year-over-year to $11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.0 million (up 1.09% YoY) and the FY2025 annual result came in at $70.7 million, up 13.85% from the prior year.
• Other Working Capital Changes slipped to $11.4 million in Q1 2026 per LH's latest filing, from $19.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $57.5 million in Q1 2023 and troughed at -$55.7 million in Q2 2024.
• A 5-year average of $5.9 million and a median of $2.9 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 135.91% in 2023, then jumped 1075.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at $23.0 million in 2022, then surged by 52.17% to $35.0 million in 2023, then slumped by 54.0% to $16.1 million in 2024, then grew by 18.01% to $19.0 million in 2025, then sank by 40.0% to $11.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.4 million, $19.0 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.