Company / Working Capital
Labcorp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$540.2M / $2.5B
FY2021-FY2025
Trend
-18.9%
vs FY2024
Sector context
#27 of 160
Health Care
What the data says
Labcorp's working capital of $1.2B is higher than 83% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $325M in FY2019 to $2.5B in FY2021.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -10.2%. Top quartile in the Health Care sector.
Improved from $540M to $1.2B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -
Sector benchmark
Top 17% in Health CareTop 17% of 160This company $1.2B Sector average $757.1M
▼
+58.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2025, working capital decreased 18.9% year-over-year.
- Ranks #27 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -18.9% |
| FY2024 | $1.5B | +173.3% |
| FY2023 | $540.2M | -65.1% |
| FY2022 | $1.5B | -39.3% |
| FY2021 | $2.5B | +24.5% |
| FY2020 | $2.0B | +529.0% |
| FY2019 | $325.4M | -66.0% |
| FY2018 | $956.5M | +74.5% |
| FY2017 | $548.1M | -15.8% |
| FY2016 | $651.1M | -29.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026