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

Labcorp Holdings (LH) has disclosed Other Working Capital Changes for 17 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 475.76% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.7 million through Dec 2025, up 387.4% year-over-year, with the annual reading at $70.7 million for FY2025, 387.4% up from the prior year.
  • Other Working Capital Changes hit $19.0 million in Q4 2025 for Labcorp Holdings, down from $109.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $109.5 million in Q3 2025 to a low of -$68.6 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $7.8 million across 5 years, with a median of $9.2 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 960.0% in 2021; the steepest drop was 317.78% in 2021.
  • Year by year, Other Working Capital Changes stood at -$68.6 million in 2021, then surged by 122.01% to $15.1 million in 2022, then plummeted by 178.15% to -$11.8 million in 2023, then surged by 127.97% to $3.3 million in 2024, then surged by 475.76% to $19.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LH at $19.0 million in Q4 2025, $109.5 million in Q3 2025, and -$48.9 million in Q2 2025.