CRL Change in Working Capital

Charles River Laboratories · Change in Working Capital

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CRL Change in Working Capital

Latest reported-$101.45M
CRL TTM Change in Working Capital (-$9.31M → -$101.45M)
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CRL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Charles River Laboratories Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-101,452,000
-93,285,000
14,081,000
-35,087,000
41,549,000
19,050,000
-30,329,000
50,456,000
-18,727,000
-58,528,000
-102,380,000
-83,878,000
-151,658,000
-152,855,000
-152,554,000
-165,386,000
-100,814,000
-45,301,000
42,942,000
-17,906,000
-1,553,000
40,349,000
-26,275,000
33,723,000
56,377,000
32,067,000
6,179,000
-23,366,000
-54,070,000
-47,431,000
14,814,000
102,482,000
63,378,000
43,265,000
5,943,000
-79,373,000
-67,834,000
-56,105,000
-30,018,000
-18,560,000
24,467,000
24,835,000
9,617,000
14,556,000
-1,765,000
-24,245,000
-3,774,000
-21,334,000
-24,786,000
-31,080,000
-25,357,000
-34,791,000
-27,748,000
-21,884,000
-26,039,000
-9,926,000
-18,518,000
-15,657,000
-27,014,000
-23,268,000
-21,852,000
-15,855,000
7,556,000
-13,254,000
-36,821,000
-41,633,000
-43,445,000
-34,118,000
-28,899,000
-13,751,000
-32,198,000
7,117,000
30,663,000
-2,338,000
19,207,000
-14,013,000
-41,628,000
-27,610,000
-58,618,000
-55,065,000
-29,249,000
-41,804,000
-10,499,000
-17,219,000
-19,821,000
-1,123,000
12,200,000
2,545,000
1,851,000
5,423,000
-4,857,000
10,846,000
5,482,000
13,646,000
16,669,000
3,143,000
-1,258,000
-28,881,000
-20,933,000
-27,138,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.