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

Labcorp Holdings' (LH) quarterly Other Working Capital Changes came in at -$32.1 million in Q1 2026, down 260.67% year-on-year from $20.0 million in Q1 2025, and down 168.01% quarter-over-quarter from $47.2 million in Q4 2025.

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

Labcorp Holdings has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$32.1 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$32.1 million, down 260.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (down 59.72% YoY), and the FY2025 annual result was $34.6 million, down 44.28% from the prior year.
  • Other Working Capital Changes came in at -$32.1 million for Q1 2026 at Labcorp Holdings, down from $47.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $90.0 million in Q4 2024 to a low of -$296.8 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $200000.0 (2025), against an average of -$8.3 million.
  • Peak annual rise in Other Working Capital Changes reached 862.71% in 2024, while the deepest fall reached 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 sank by 47.56% to $47.2 million in 2025, then slumped by 168.01% to -$32.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$32.1 million (Q1 2026), $47.2 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 Labcorp Holdings 22.31 Bn 21.34 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