LH change in working capital history

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

LabCorp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-727,499,999
Mar 31, 2026	-434,300,000
Dec 31, 2025	-526,100,000
Sep 30, 2025	-238,900,000
Jun 30, 2025	-138,600,000
Mar 31, 2025	-130,500,000
Dec 31, 2024	-154,100,000
Sep 30, 2024	-259,200,000
Jun 30, 2024	-248,800,000
Mar 31, 2024	-488,900,000
Dec 31, 2023	-376,800,000
Sep 30, 2023	-620,900,000
Jun 30, 2023	-708,600,000
Mar 31, 2023	-596,300,000
Dec 31, 2022	-603,400,000
Sep 30, 2022	-762,800,000
Jun 30, 2022	-621,500,000
Mar 31, 2022	-784,600,000
Dec 31, 2021	-263,700,000
Sep 30, 2021	-540,000,000
Jun 30, 2021	-633,200,000
Mar 31, 2021	-514,500,000
Dec 31, 2020	-856,900,000
Sep 30, 2020	-288,600,000
Jun 30, 2020	-131,200,000
Mar 31, 2020	-250,300,000
Dec 31, 2019	-331,900,000
Sep 30, 2019	-316,900,000
Jun 30, 2019	-315,000,000
Mar 31, 2019	-155,900,000
Dec 31, 2018	-115,400,000
Sep 30, 2018	-15,600,000
Jun 30, 2018	-43,900,000
Mar 31, 2018	-33,000,000
Dec 31, 2017	58,900,000
Sep 30, 2017	-106,400,000
Jun 30, 2017	-132,900,000
Mar 31, 2017	-146,900,000
Dec 31, 2016	-214,800,000
Sep 30, 2016	-135,600,000
Jun 30, 2016	-95,500,000
Mar 31, 2016	39,600,000
Dec 31, 2015	-7,600,000
Sep 30, 2015	-162,400,000
Jun 30, 2015	-189,000,000
Mar 31, 2015	-279,500,000
Dec 31, 2014	-76,200,000
Sep 30, 2014	-35,700,000
Jun 30, 2014	17,500,000
Mar 31, 2014	-93,600,000
Dec 31, 2013	-74,500,000
Sep 30, 2013	-45,300,000
Jun 30, 2013	-93,600,000
Mar 31, 2013	-46,300,000
Dec 31, 2012	-75,000,000
Sep 30, 2012	-82,400,000
Jun 30, 2012	-96,800,000
Mar 31, 2012	-41,800,000
Dec 31, 2011	27,500,000
Sep 30, 2011	15,100,000
Jun 30, 2011	29,400,000
Mar 31, 2011	28,500,000
Dec 31, 2010	39,300,000
Sep 30, 2010	16,500,000
Jun 30, 2010	91,300,000
Mar 31, 2010	72,700,000
Dec 31, 2009	52,600,000
Sep 30, 2009	32,700,000
Jun 30, 2009	-6,800,000
Mar 31, 2009	55,200,000
Dec 31, 2008	5,800,000
Sep 30, 2008	73,700,000
Jun 30, 2008	17,900,000
Mar 31, 2008	-60,700,000
Dec 31, 2007	5,500,000
Sep 30, 2007	-66,400,000
Aug 1, 2007	-46,400,000
Mar 31, 2007	-62,800,000
Dec 31, 2006	-54,400,000
Sep 30, 2006	-16,800,000
Jun 30, 2006	30,000,000
Mar 31, 2006	14,600,000
Dec 31, 2005	3,300,000
Sep 30, 2005	-36,600,000
Jun 30, 2005	-71,800,000
Mar 31, 2005	-6,400,000
Dec 31, 2004	-26,100,000
Sep 30, 2004	-4,900,000
Jun 30, 2004	-4,000,000
Mar 31, 2004	-20,000,000
Dec 31, 2003	-1,500,000
Sep 30, 2003	-24,700,000
Jun 30, 2003	20,900,000
Mar 31, 2003	18,300,000
Dec 31, 2002	17,100,000
Sep 30, 2002	12,900,000
Jun 30, 2002	18,400,000
Mar 31, 2002	26,700,000
Dec 31, 2001	6,500,000
Sep 30, 2001	53,700,000