Annual Working Capital
$1.48B$936.10M+173.29%
Summary
- Current Value
- As of today, LH annual working capital is $1.48B, up +173.29% on
- Historical Performance
- LH annual working capital is down -42.05% over the past 3 years, and up +353.69% over the past 5 years
- All-Time High Comparison
- LH annual working capital is currently -42.05% below its historical high of $2.55B set on
- 3-Year Low Comparison
- LH annual working capital is +173.29% above its 3-year low of $540.20M reached on
- Sector Comparison
- LH annual working capital is higher than 94.99% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.48B | +173.3% | -42.0% | +353.7% | +1883.0% | |
| Quarterly Working Capital | $1.45B | -3.2% | -21.6% | +34.8% | +10000.0% | |
| Price | $270.87 | +13.4% | +25.3% | +40.9% | +245.9% | |
| Annual Current Assets | $4.81B | +27.6% | -9.8% | +61.2% | +413.7% | |
| Annual Current Liabilities | $3.33B | +3.3% | +19.7% | +25.4% | +227.0% | |
| Annual Current Ratio | 1.44 | +23.1% | -25.0% | +28.6% | +56.5% | |
| Annual Quick Ratio | 1.30 | +27.4% | -26.6% | +26.2% | +56.6% | |
| Annual Shareholders Equity | $8.05B | +2.3% | -21.6% | +6.4% | +282.3% | |
| Market Cap | $22B | +12.8% | +17.7% | +19.8% | +180.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | N/A | -4.5% |
| 5Y | $2.55B | -42.0% | |
| All | $2.55B | -42.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $540.20M | +173.3% | |
| 5Y | $540.20M | +173.3% | |
| All | -$185.80M | +894.6% |
Working Capital History
FAQ
What is the current annual working capital of LH?
As of today, LH annual working capital is $1.48B
What is 1-year change in LH annual working capital?
LH annual working capital is up +173.29% year-over-year
What is 3-year change in LH annual working capital?
LH annual working capital is down -42.05% over the past 3 years
How far is LH annual working capital from its all-time high?
LH annual working capital is currently -42.05% below its historical high of $2.55B set on December 31, 2021
How does LH annual working capital rank versus sector peers?
LH annual working capital is higher than 94.99% of companies in Healthcare sector
When is LH next annual earnings release?
The next annual earnings release for LH is on
Quarterly Working Capital
$1.45B$79.20M+5.78%
Summary
- Current Value
- As of today, LH quarterly working capital is $1.45B, up +5.78% on
- Historical Performance
- LH quarterly working capital is down -3.22% year-over-year, and down -21.62% over the past 3 years
- All-Time High Comparison
- LH quarterly working capital is currently -53.72% below its historical high of $3.13B set on
- 3-Year Low Comparison
- LH quarterly working capital is +393.80% above its 3-year low of -$493.40M reached on
- Sector Comparison
- LH quarterly working capital is higher than 94.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.45B | +5.8% | -3.2% | -21.6% | +34.8% | |
| Annual Working Capital | $1.48B | – | +173.3% | -42.0% | +353.7% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| Quarterly Current Assets | $4.08B | -0.2% | -16.9% | -6.7% | -0.2% | |
| Quarterly Current Liabilities | $2.63B | -3.2% | -22.9% | +4.2% | -12.7% | |
| Quarterly Current Ratio | 1.55 | +3.3% | +7.6% | -10.4% | +14.0% | |
| Quarterly Quick Ratio | 1.35 | +2.3% | +3.9% | -12.9% | +9.8% | |
| Quarterly Shareholders Equity | $8.70B | +2.6% | +6.5% | -13.8% | +5.6% | |
| Market Cap | $22B | -4.6% | +12.8% | +17.7% | +19.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | -16.0% | |
| 3Y | $2.94B | -50.6% | |
| 5Y | $3.13B | -53.7% | |
| All | $3.13B | -53.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | +5.8% | |
| 3Y | -$493.40M | +393.8% | |
| 5Y | -$493.40M | +393.8% | |
| All | -$795.80M | +282.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LH?
As of today, LH quarterly working capital is $1.45B
What is LH quarterly working capital most recent change?
LH quarterly working capital was up +5.78% on September 30, 2025
What is 1-year change in LH quarterly working capital?
LH quarterly working capital is down -3.22% year-over-year
How far is LH quarterly working capital from its all-time high?
LH quarterly working capital is currently -53.72% below its historical high of $3.13B set on September 30, 2021
How does LH quarterly working capital rank versus sector peers?
LH quarterly working capital is higher than 94.28% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LH Official Website www.labcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920148/000092014825000093/0000920148-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014825000032/0000920148-25-000032-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh