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CRL Working capital

annual working capital:

$408.97M-$144.61M(-26.12%)
December 28, 2024

Summary

  • As of today (May 29, 2025), CRL annual working capital is $408.97 million, with the most recent change of -$144.61 million (-26.12%) on December 28, 2024.
  • During the last 3 years, CRL annual working capital has risen by +$168.06 million (+69.76%).
  • CRL annual working capital is now -26.12% below its all-time high of $553.58 million, reached on December 30, 2023.

Performance

CRL Working capital Chart

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quarterly working capital:

$455.30M+$46.33M(+11.33%)
March 29, 2025

Summary

  • As of today (May 29, 2025), CRL quarterly working capital is $455.30 million, with the most recent change of +$46.33 million (+11.33%) on March 29, 2025.
  • Over the past year, CRL quarterly working capital has dropped by -$258.07 million (-36.18%).
  • CRL quarterly working capital is now -36.18% below its all-time high of $713.38 million, reached on March 30, 2024.

Performance

CRL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CRL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.1%-36.2%
3 y3 years+69.8%+34.2%
5 y5 years+31.4%-12.0%

CRL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.1%+69.8%-36.2%+34.2%
5 y5-year-26.1%+69.8%-36.2%+89.0%
alltimeall time-26.1%+1327.4%-36.2%+1534.6%

CRL Working capital History

DateAnnualQuarterly
Mar 2025
-
$455.30M(+11.3%)
Dec 2024
$408.97M(-26.1%)
$408.97M(-15.2%)
Sep 2024
-
$482.50M(-12.6%)
Jun 2024
-
$551.75M(-22.7%)
Mar 2024
-
$713.38M(+28.9%)
Dec 2023
$553.58M(+59.3%)
$553.58M(+22.9%)
Sep 2023
-
$450.51M(-9.4%)
Jun 2023
-
$497.16M(+6.5%)
Mar 2023
-
$466.96M(+34.4%)
Dec 2022
$347.45M(+44.2%)
$347.45M(-13.4%)
Sep 2022
-
$401.16M(+16.3%)
Jun 2022
-
$344.95M(+1.7%)
Mar 2022
-
$339.25M(+40.8%)
Dec 2021
$240.91M(-33.3%)
$240.91M(-39.1%)
Sep 2021
-
$395.29M(+16.8%)
Jun 2021
-
$338.30M(-45.4%)
Mar 2021
-
$619.83M(+71.5%)
Dec 2020
$361.38M(+16.1%)
$361.38M(+2.3%)
Sep 2020
-
$353.26M(-30.3%)
Jun 2020
-
$506.79M(-2.0%)
Mar 2020
-
$517.38M(+66.3%)
Dec 2019
$311.14M(-8.4%)
$311.14M(+7.0%)
Sep 2019
-
$290.76M(-22.4%)
Jun 2019
-
$374.46M(+11.3%)
Mar 2019
-
$336.42M(-0.9%)
Dec 2018
$339.61M(-6.5%)
$339.61M(+13.7%)
Sep 2018
-
$298.57M(-19.6%)
Jun 2018
-
$371.39M(-14.9%)
Mar 2018
-
$436.25M(+20.1%)
Dec 2017
$363.12M(+59.8%)
$363.12M(-1.0%)
Sep 2017
-
$366.62M(+16.8%)
Jun 2017
-
$314.00M(-0.9%)
Mar 2017
-
$316.75M(+39.4%)
Dec 2016
$227.24M(-8.2%)
$227.24M(-6.3%)
Sep 2016
-
$242.53M(-15.8%)
Jun 2016
-
$288.15M(-12.0%)
Mar 2016
-
$327.40M(+32.3%)
Dec 2015
$247.47M(-13.0%)
$247.47M(-6.5%)
Sep 2015
-
$264.56M(-25.1%)
Jun 2015
-
$353.12M(+2.8%)
Mar 2015
-
$343.65M(+20.8%)
Dec 2014
$284.57M(-6.9%)
$284.57M(-11.9%)
Sep 2014
-
$322.94M(+0.6%)
Jun 2014
-
$321.05M(-8.6%)
Mar 2014
-
$351.34M(+15.0%)
Dec 2013
$305.52M(+113.6%)
$305.52M(-2.3%)
Sep 2013
-
$312.61M(+6.4%)
Jun 2013
-
$293.90M(+81.6%)
Mar 2013
-
$161.81M(+13.1%)
Dec 2012
$143.00M
$143.00M(+7.8%)
Sep 2012
-
$132.68M(+7.5%)
DateAnnualQuarterly
Jun 2012
-
$123.43M(-42.2%)
Mar 2012
-
$213.44M(+2.1%)
Dec 2011
$209.05M(-28.7%)
$209.05M(-10.1%)
Sep 2011
-
$232.49M(-14.3%)
Jun 2011
-
$271.15M(+7.3%)
Mar 2011
-
$252.78M(-13.8%)
Dec 2010
$293.11M(-15.2%)
$293.11M(+1.1%)
Sep 2010
-
$289.92M(-19.9%)
Jun 2010
-
$361.99M(-1.2%)
Mar 2010
-
$366.52M(+6.0%)
Dec 2009
$345.83M(+9.0%)
$345.83M(+10.7%)
Sep 2009
-
$312.26M(+4.1%)
Jun 2009
-
$300.06M(-0.6%)
Mar 2009
-
$301.85M(-4.8%)
Dec 2008
$317.14M(+3.9%)
$317.14M(+198.3%)
Sep 2008
-
$106.31M(-39.7%)
Jun 2008
-
$176.16M(-48.7%)
Mar 2008
-
$343.25M(+12.4%)
Dec 2007
$305.34M(+26.3%)
$305.34M(+15.2%)
Sep 2007
-
$264.98M(+2.8%)
Jun 2007
-
$257.87M(+9.3%)
Mar 2007
-
$235.95M(-2.4%)
Dec 2006
$241.76M(+124.0%)
$241.76M(-21.0%)
Sep 2006
-
$306.15M(+21.8%)
Jun 2006
-
$251.26M(+73.7%)
Mar 2006
-
$144.64M(+34.0%)
Dec 2005
$107.91M(-33.1%)
$107.91M(-40.2%)
Sep 2005
-
$180.52M(+10.7%)
Jun 2005
-
$163.06M(-17.3%)
Mar 2005
-
$197.23M(+22.4%)
Dec 2004
$161.19M(-37.2%)
$161.19M(-51.0%)
Sep 2004
-
$329.29M(+8.9%)
Jun 2004
-
$302.25M(+9.6%)
Mar 2004
-
$275.65M(+7.5%)
Dec 2003
$256.54M(+55.7%)
$256.54M(+8.9%)
Sep 2003
-
$235.53M(+11.2%)
Jun 2003
-
$211.80M(+16.0%)
Mar 2003
-
$182.53M(+10.8%)
Dec 2002
$164.72M(+47.6%)
$164.72M(-4.8%)
Sep 2002
-
$173.02M(+26.0%)
Jun 2002
-
$137.33M(-32.8%)
Mar 2002
-
$204.44M(+83.2%)
Dec 2001
$111.62M(+101.4%)
$111.62M(-19.1%)
Sep 2001
-
$137.96M(+69.9%)
Jun 2001
-
$81.19M(-15.3%)
Mar 2001
-
$95.90M(+73.1%)
Dec 2000
$55.42M(+93.4%)
$55.42M(+3.2%)
Sep 2000
-
$53.72M(+30.2%)
Jun 2000
-
$41.26M(+48.1%)
Mar 2000
-
$27.85M
Dec 1999
$28.65M(-17.7%)
-
Dec 1998
$34.83M
-

FAQ

  • What is Charles River Laboratories International annual working capital?
  • What is the all time high annual working capital for Charles River Laboratories International?
  • What is Charles River Laboratories International annual working capital year-on-year change?
  • What is Charles River Laboratories International quarterly working capital?
  • What is the all time high quarterly working capital for Charles River Laboratories International?
  • What is Charles River Laboratories International quarterly working capital year-on-year change?

What is Charles River Laboratories International annual working capital?

The current annual working capital of CRL is $408.97M

What is the all time high annual working capital for Charles River Laboratories International?

Charles River Laboratories International all-time high annual working capital is $553.58M

What is Charles River Laboratories International annual working capital year-on-year change?

Over the past year, CRL annual working capital has changed by -$144.61M (-26.12%)

What is Charles River Laboratories International quarterly working capital?

The current quarterly working capital of CRL is $455.30M

What is the all time high quarterly working capital for Charles River Laboratories International?

Charles River Laboratories International all-time high quarterly working capital is $713.38M

What is Charles River Laboratories International quarterly working capital year-on-year change?

Over the past year, CRL quarterly working capital has changed by -$258.07M (-36.18%)
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