annual working capital:
$1.48B+$936.10M(+173.29%)Summary
- As of today (May 29, 2025), LH annual working capital is $1.48 billion, with the most recent change of +$936.10 million (+173.29%) on December 31, 2024.
- During the last 3 years, LH annual working capital has fallen by -$1.07 billion (-42.05%).
- LH annual working capital is now -42.05% below its all-time high of $2.55 billion, reached on December 31, 2021.
Performance
LH Working capital Chart
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Range
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quarterly working capital:
$1.73B+$248.80M(+16.85%)Summary
- As of today (May 29, 2025), LH quarterly working capital is $1.73 billion, with the most recent change of +$248.80 million (+16.85%) on March 31, 2025.
- Over the past year, LH quarterly working capital has increased by +$2.21 billion (+455.69%).
- LH quarterly working capital is now -44.92% below its all-time high of $3.13 billion, reached on September 30, 2021.
Performance
LH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +173.3% | +455.7% |
| 3 y3 years | -42.0% | -33.3% |
| 5 y5 years | +353.7% | +298.3% |
LH Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.0% | +173.3% | -41.3% | +449.6% |
| 5 y | 5-year | -42.0% | +353.7% | -44.9% | +449.6% |
| alltime | all time | -42.0% | +894.6% | -44.9% | +316.8% |
LH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.73B(+16.9%) |
| Dec 2024 | $1.48B(+173.3%) | $1.48B(-1.4%) |
| Sep 2024 | - | $1.50B(-403.6%) |
| Jun 2024 | - | -$493.40M(+1.7%) |
| Mar 2024 | - | -$485.00M(-189.8%) |
| Dec 2023 | $540.20M(-65.1%) | $540.20M(-48.7%) |
| Sep 2023 | - | $1.05B(-64.1%) |
| Jun 2023 | - | $2.94B(+62.4%) |
| Mar 2023 | - | $1.81B(+17.0%) |
| Dec 2022 | $1.55B(-39.3%) | $1.55B(-16.4%) |
| Sep 2022 | - | $1.85B(-22.5%) |
| Jun 2022 | - | $2.39B(-7.7%) |
| Mar 2022 | - | $2.59B(+1.6%) |
| Dec 2021 | $2.55B(+24.5%) | $2.55B(-18.7%) |
| Sep 2021 | - | $3.13B(+3.5%) |
| Jun 2021 | - | $3.03B(+33.4%) |
| Mar 2021 | - | $2.27B(+10.9%) |
| Dec 2020 | $2.05B(+529.0%) | $2.05B(+90.3%) |
| Sep 2020 | - | $1.08B(+184.0%) |
| Jun 2020 | - | $378.80M(-12.5%) |
| Mar 2020 | - | $433.10M(+33.1%) |
| Dec 2019 | $325.40M(-66.0%) | $325.40M(-24.8%) |
| Sep 2019 | - | $432.90M(+22.7%) |
| Jun 2019 | - | $352.80M(-1.6%) |
| Mar 2019 | - | $358.40M(-62.5%) |
| Dec 2018 | $956.50M(+74.5%) | $956.50M(-18.1%) |
| Sep 2018 | - | $1.17B(+29.8%) |
| Jun 2018 | - | $899.70M(+13.5%) |
| Mar 2018 | - | $792.60M(+44.6%) |
| Dec 2017 | $548.10M(-15.8%) | $548.10M(-59.8%) |
| Sep 2017 | - | $1.36B(+92.0%) |
| Jun 2017 | - | $710.20M(-3.1%) |
| Mar 2017 | - | $732.80M(+12.5%) |
| Dec 2016 | $651.10M(-29.3%) | $651.10M(-12.3%) |
| Sep 2016 | - | $742.70M(-45.9%) |
| Jun 2016 | - | $1.37B(+24.5%) |
| Mar 2016 | - | $1.10B(+19.7%) |
| Dec 2015 | $920.70M(+28.5%) | $920.70M(+6.7%) |
| Sep 2015 | - | $862.70M(+13.1%) |
| Jun 2015 | - | $762.90M(-16.7%) |
| Mar 2015 | - | $916.30M(+27.9%) |
| Dec 2014 | $716.40M(+2.9%) | $716.40M(-23.7%) |
| Sep 2014 | - | $938.80M(+13.8%) |
| Jun 2014 | - | $825.10M(+23.6%) |
| Mar 2014 | - | $667.30M(-4.2%) |
| Dec 2013 | $696.40M(+91.7%) | $696.40M(+30.8%) |
| Sep 2013 | - | $532.30M(+8.0%) |
| Jun 2013 | - | $492.90M(+9.7%) |
| Mar 2013 | - | $449.50M(+23.7%) |
| Dec 2012 | $363.30M(+11.0%) | $363.30M(+8.0%) |
| Sep 2012 | - | $336.40M(-2.4%) |
| Jun 2012 | - | $344.80M(+10.3%) |
| Mar 2012 | - | $312.70M(-4.5%) |
| Dec 2011 | $327.40M(+1305.2%) | $327.40M(+262.2%) |
| Sep 2011 | - | $90.40M(+56.1%) |
| Jun 2011 | - | $57.90M(-211.1%) |
| Mar 2011 | - | -$52.10M(-323.6%) |
| Dec 2010 | $23.30M(-128.1%) | $23.30M(-996.2%) |
| Sep 2010 | - | -$2.60M(-112.9%) |
| Jun 2010 | - | $20.20M(-78.6%) |
| Mar 2010 | - | $94.60M(-214.3%) |
| Dec 2009 | -$82.80M(-117.0%) | -$82.80M(-122.1%) |
| Sep 2009 | - | $374.90M(-25.2%) |
| Jun 2009 | - | $501.50M(-18.6%) |
| Mar 2009 | - | $616.00M(+26.8%) |
| Dec 2008 | $485.90M(-1698.4%) | $485.90M(-304.2%) |
| Sep 2008 | - | -$238.00M(+328.8%) |
| Jun 2008 | - | -$55.50M(-56.9%) |
| Mar 2008 | - | -$128.90M(+324.0%) |
| Dec 2007 | -$30.40M | -$30.40M(-82.8%) |
| Sep 2007 | - | -$176.30M(+97.9%) |
| Jun 2007 | - | -$89.10M(-57.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | -$207.90M(+373.6%) |
| Dec 2006 | -$43.90M(-76.4%) | -$43.90M(-133.8%) |
| Sep 2006 | - | $130.00M(-429.1%) |
| Jun 2006 | - | -$39.50M(-79.6%) |
| Mar 2006 | - | -$193.70M(+4.3%) |
| Dec 2005 | -$185.80M(-140.0%) | -$185.80M(+8.8%) |
| Sep 2005 | - | -$170.80M(-143.5%) |
| Jun 2005 | - | $392.30M(+15.1%) |
| Mar 2005 | - | $340.90M(-26.6%) |
| Dec 2004 | $464.40M(-565.8%) | $464.40M(-9.1%) |
| Sep 2004 | - | $510.90M(-810.6%) |
| Jun 2004 | - | -$71.90M(+2.3%) |
| Mar 2004 | - | -$70.30M(-29.5%) |
| Dec 2003 | -$99.70M(-127.8%) | -$99.70M(-43.9%) |
| Sep 2003 | - | -$177.70M(-147.6%) |
| Jun 2003 | - | $373.00M(+1.4%) |
| Mar 2003 | - | $367.70M(+2.5%) |
| Dec 2002 | $358.70M(-15.3%) | $358.70M(+54.4%) |
| Sep 2002 | - | $232.30M(-60.8%) |
| Jun 2002 | - | $592.50M(+15.4%) |
| Mar 2002 | - | $513.40M(+21.3%) |
| Dec 2001 | $423.30M(+111.9%) | $423.30M(+28.1%) |
| Sep 2001 | - | $330.40M(+77.4%) |
| Jun 2001 | - | $186.20M(-15.2%) |
| Mar 2001 | - | $219.70M(+10.0%) |
| Dec 2000 | $199.80M(-21.3%) | $199.80M(+3.1%) |
| Sep 2000 | - | $193.70M(-16.7%) |
| Jun 2000 | - | $232.60M(-6.6%) |
| Mar 2000 | - | $249.00M(-1.9%) |
| Dec 1999 | $253.90M(-5.2%) | $253.90M(+5.4%) |
| Sep 1999 | - | $241.00M(-8.6%) |
| Jun 1999 | - | $263.60M(+1.5%) |
| Mar 1999 | - | $259.70M(-3.0%) |
| Dec 1998 | $267.70M(-19.1%) | $267.70M(+4.9%) |
| Sep 1998 | - | $255.20M(+7.9%) |
| Jun 1998 | - | $236.50M(-24.8%) |
| Mar 1998 | - | $314.30M(-5.0%) |
| Dec 1997 | $331.00M(-29.4%) | $331.00M(-28.3%) |
| Sep 1997 | - | $461.40M(0.0%) |
| Jun 1997 | - | $461.40M(+156.8%) |
| Mar 1997 | - | $179.70M(-61.7%) |
| Dec 1996 | $468.70M(+87.9%) | $468.70M(-158.9%) |
| Sep 1996 | - | -$795.80M(+17.8%) |
| Jun 1996 | - | -$675.70M(-358.9%) |
| Mar 1996 | - | $261.00M(+4.7%) |
| Dec 1995 | $249.40M(+176.5%) | $249.40M(-10.7%) |
| Sep 1995 | - | $279.30M(+10.0%) |
| Jun 1995 | - | $253.90M(+88.5%) |
| Mar 1995 | - | $134.70M(+49.3%) |
| Dec 1994 | $90.20M(+44.6%) | $90.20M(+28.3%) |
| Sep 1994 | - | $70.30M(-35.4%) |
| Jun 1994 | - | $108.80M(+17.7%) |
| Mar 1994 | - | $92.40M(+48.1%) |
| Dec 1993 | $62.40M(+95.0%) | $62.40M(+17.7%) |
| Sep 1993 | - | $53.00M(-8.3%) |
| Jun 1993 | - | $57.80M(+0.9%) |
| Mar 1993 | - | $57.30M(+79.1%) |
| Dec 1992 | $32.00M(-50.2%) | $32.00M(-62.3%) |
| Sep 1992 | - | $84.90M(+27.1%) |
| Jun 1992 | - | $66.80M(+3.6%) |
| Mar 1992 | - | $64.50M(+0.5%) |
| Dec 1991 | $64.20M(+121.4%) | $64.20M(+18.9%) |
| Sep 1991 | - | $54.00M(+23.6%) |
| Jun 1991 | - | $43.70M(+24.9%) |
| Mar 1991 | - | $35.00M(+20.7%) |
| Dec 1990 | $29.00M(-64.5%) | $29.00M(+15.1%) |
| Sep 1990 | - | $25.20M(-80.0%) |
| Jun 1990 | - | $125.90M(+22.9%) |
| Mar 1990 | - | $102.40M(+25.3%) |
| Dec 1989 | $81.70M | $81.70M(+24.7%) |
| Sep 1989 | - | $65.50M(+17.6%) |
| Jun 1989 | - | $55.70M(+31.4%) |
| Mar 1989 | - | $42.40M |
FAQ
- What is Laboratory Corporation of America Holdings annual working capital?
- What is the all time high annual working capital for Laboratory Corporation of America Holdings?
- What is Laboratory Corporation of America Holdings annual working capital year-on-year change?
- What is Laboratory Corporation of America Holdings quarterly working capital?
- What is the all time high quarterly working capital for Laboratory Corporation of America Holdings?
- What is Laboratory Corporation of America Holdings quarterly working capital year-on-year change?
What is Laboratory Corporation of America Holdings annual working capital?
The current annual working capital of LH is $1.48B
What is the all time high annual working capital for Laboratory Corporation of America Holdings?
Laboratory Corporation of America Holdings all-time high annual working capital is $2.55B
What is Laboratory Corporation of America Holdings annual working capital year-on-year change?
Over the past year, LH annual working capital has changed by +$936.10M (+173.29%)
What is Laboratory Corporation of America Holdings quarterly working capital?
The current quarterly working capital of LH is $1.73B
What is the all time high quarterly working capital for Laboratory Corporation of America Holdings?
Laboratory Corporation of America Holdings all-time high quarterly working capital is $3.13B
What is Laboratory Corporation of America Holdings quarterly working capital year-on-year change?
Over the past year, LH quarterly working capital has changed by +$2.21B (+455.69%)