LabCorp · Change in Working Capital

Latest reported-$727.50Mperiod endingJun 30, 2026

LH Change in Working Capital (-$6.20M → -$727.50M)

Annual change in working capital

High-resolution chart · PNG

LH change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LabCorp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-526,100,000
Dec 31, 2024	-154,100,000
Dec 31, 2023	-361,900,000
Dec 31, 2022	-603,400,000
Dec 31, 2021	-263,700,000
Dec 31, 2020	-856,900,000
Dec 31, 2019	-294,400,000
Dec 31, 2018	-70,300,000
Dec 31, 2017	58,900,000
Dec 31, 2016	-214,400,000
Dec 31, 2015	-7,500,000
Dec 31, 2014	-76,200,000
Dec 31, 2013	-74,500,000
Dec 31, 2012	-75,000,000
Dec 31, 2011	27,500,000
Dec 31, 2010	39,300,000
Dec 31, 2009	52,600,000
Dec 31, 2008	5,800,000
Dec 31, 2007	5,500,000
Dec 31, 2006	-54,400,000
Dec 31, 2005	3,300,000
Dec 31, 2004	-26,100,000
Dec 31, 2003	-1,500,000
Dec 31, 2002	17,100,000
Dec 31, 2001	6,500,000
Dec 31, 2000	43,200,000
Dec 31, 1999	-12,700,000
Dec 31, 1998	-49,800,000
Dec 31, 1997	202,200,000
Dec 31, 1996	-370,800,000
Dec 31, 1995	-81,800,000
Dec 31, 1994	-95,900,000
Dec 31, 1993	-91,700,000
Dec 31, 1992	-71,300,000
Dec 31, 1991	8,100,000
Dec 31, 1990	11,400,000
Dec 31, 1989	-6,200,000