Charles River Laboratories (CRL)
Change in Working Capital
-$101.45M
TTM · Period ending: · USD
CRL Change in Working Capital
Latest reported-$101.45Mperiod ending
Latest reported-$101.45Mperiod ending
CRL Change in Working Capital ($7.40M → -$101.45M)
Annual change in working capital
High-resolution chart · PNG
CRL change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change 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 |