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Charles River Laboratories International, Inc.(CRL)
Last print unknown agoAbout this dataData status
$300.02▼-0.13 (-0.04%)Stale · unknown old

CRL Change in Working Capital

-$101.45MTTM · USD

Period ending:

CRL FY Change in Working CapitalUSD
CRL FY Change in Working Capital1998-12-31: $7.40M1999-12-31: -$2.92M2000-12-31: -$9.31M2001-12-31: -$20.93M2002-12-31: $16.67M2003-12-31: -$4.86M2004-12-31: $12.20M2005-12-31: -$10.50M2006-12-31: -$58.62M2007-12-31: $19.21M2008-12-31: -$32.20M2009-12-31: -$43.45M2010-12-31: $7.56M2011-12-31: -$27.01M2012-12-31: -$26.04M2013-12-31: -$25.36M2014-12-31: -$3.77M2015-12-31: $9.62M2016-12-31: -$30.02M2017-12-31: $5.94M2018-12-31: $14.81M2019-12-31: $6.18M2020-12-31: -$26.28M2021-12-31: $42.94M2022-12-31: -$152.55M2023-12-31: -$102.38M2024-12-28: -$30.33M2025-12-27: $14.08M$42.94M-$152.55M
1998-12-312025-12-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CRL change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 27, 2025.

Charles River Laboratories Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
14,081,000
-30,329,000
-102,380,000
-152,554,000
42,942,000
-26,275,000
6,179,000
14,814,000
5,943,000
-30,018,000
9,617,000
-3,774,000
-25,357,000
-26,039,000
-27,014,000
7,556,000
-43,445,000
-32,198,000
19,207,000
-58,618,000
-10,499,000
12,200,000
-4,857,000
16,669,000
-20,933,000
-9,306,000
-2,922,000
7,395,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.