Laboratory Corporation of America Holdings Working Capital to Net Assets Ratio
Laboratory Corporation of America Holdings working capital to net assets ratio. Laboratory Corporation of America Holdings (LH) has a Working Capital to Net Assets ratio of 21.9% as of March 2026. Working capital of $1.92 Billion (current assets of $4.56 Billion minus current liabilities of $2.64 Billion) is measured against net assets of $8.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Laboratory Corporation of America Holdings (1989–2025)
Working capital to net assets ratio of Laboratory Corporation of America Holdings from 1989 to 2025. This chart shows how Laboratory Corporation of America Holdings's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 21.9%, reflecting working capital of $1.92 Billion against net assets of $8.75 Billion USD. Explore LH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Laboratory Corporation of America Holdings Working Capital to Net Assets Ratio by Year (1989–2025)
Laboratory Corporation of America Holdings working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Laboratory Corporation of America Holdings from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Laboratory Corporation of America Holdin's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.9% | $1.20 Billion | $8.64 Billion | $4.02 Billion | $2.82 Billion | ▼ -4.4 pp |
| 2024 | 18.3% | $1.48 Billion | $8.07 Billion | $4.81 Billion | $3.33 Billion | ▲ +11.5 pp |
| 2023 | 6.8% | $540.20 Million | $7.89 Billion | $3.77 Billion | $3.23 Billion | ▼ -8.4 pp |
| 2022 | 15.3% | $1.55 Billion | $10.12 Billion | $4.62 Billion | $3.08 Billion | ▼ -9.5 pp |
| 2021 | 24.7% | $2.55 Billion | $10.29 Billion | $5.33 Billion | $2.78 Billion | ▲ +3.1 pp |
| 2020 | 21.6% | $2.05 Billion | $9.46 Billion | $5.13 Billion | $3.08 Billion | ▲ +17.3 pp |
| 2019 | 4.3% | $325.40 Million | $7.56 Billion | $2.98 Billion | $2.66 Billion | ▼ -9.4 pp |
| 2018 | 13.7% | $956.50 Million | $6.99 Billion | $2.84 Billion | $1.88 Billion | ▲ +6.3 pp |
| 2017 | 7.4% | $496.90 Million | $6.72 Billion | $2.68 Billion | $2.19 Billion | ▼ -4.4 pp |
| 2016 | 11.8% | $651.10 Million | $5.52 Billion | $2.48 Billion | $1.83 Billion | ▼ -6.9 pp |
| 2015 | 18.7% | $962.50 Million | $5.14 Billion | $2.66 Billion | $1.70 Billion | ▼ -6.5 pp |
| 2014 | 25.2% | $716.40 Million | $2.84 Billion | $1.69 Billion | $976.30 Million | ▲ +7.0 pp |
| 2013 | 18.3% | $453.00 Million | $2.48 Billion | $1.19 Billion | $735.70 Million | ▲ +12.6 pp |
| 2012 | 5.7% | $156.80 Million | $2.75 Billion | $1.19 Billion | $1.03 Billion | ▲ +116.2 pp |
| 2011 | -110.5% | $-2.79 Billion | $2.52 Billion | $859.10 Million | $3.65 Billion | ▼ -61.1 pp |
| 2010 | -49.4% | $-1.30 Billion | $2.63 Billion | $886.30 Million | $2.19 Billion | ▲ +34.6 pp |
| 2009 | -84.0% | $-1.89 Billion | $2.25 Billion | $722.70 Million | $2.61 Billion | ▼ -110.8 pp |
| 2008 | 26.9% | $485.90 Million | $1.81 Billion | $1.03 Billion | $546.90 Million | ▲ +28.6 pp |
| 2007 | -1.8% | $-30.40 Million | $1.73 Billion | $937.50 Million | $967.90 Million | ▲ +0.5 pp |
| 2006 | -2.2% | $-43.90 Million | $1.98 Billion | $887.00 Million | $930.90 Million | ▲ +7.6 pp |
| 2005 | -9.9% | $-185.80 Million | $1.89 Billion | $702.30 Million | $888.10 Million | ▼ -32.1 pp |
| 2004 | 22.2% | $439.20 Million | $1.97 Billion | $740.00 Million | $300.80 Million | ▲ +27.5 pp |
| 2003 | -5.3% | $-99.70 Million | $1.90 Billion | $657.90 Million | $757.60 Million | ▼ -27.8 pp |
| 2002 | 22.5% | $370.30 Million | $1.64 Billion | $596.70 Million | $226.40 Million | ▼ -16.5 pp |
| 2001 | 39.0% | $423.30 Million | $1.09 Billion | $624.50 Million | $201.20 Million | ▲ +16.2 pp |
| 2000 | 22.8% | $199.80 Million | $877.40 Million | $511.70 Million | $311.90 Million | ▼ -11.8 pp |
| 1999 | 34.6% | $253.90 Million | $734.20 Million | $499.50 Million | $245.60 Million | ▼ -4.7 pp |
| 1998 | 39.3% | $267.70 Million | $681.20 Million | $519.10 Million | $251.40 Million | ▼ -13.2 pp |
| 1997 | 52.5% | $331.00 Million | $630.00 Million | $527.60 Million | $196.60 Million | ▼ -129.1 pp |
| 1996 | 181.6% | $468.70 Million | $258.10 Million | $721.50 Million | $252.80 Million | ▲ +121.0 pp |
| 1995 | 60.6% | $249.40 Million | $411.60 Million | $599.90 Million | $350.50 Million | ▲ +6.3 pp |
| 1994 | 54.3% | $90.20 Million | $166.00 Million | $293.00 Million | $202.80 Million | ▲ +10.0 pp |
| 1993 | 44.3% | $62.40 Million | $140.80 Million | $183.30 Million | $120.90 Million | ▲ +29.3 pp |
| 1992 | 15.1% | $32.00 Million | $212.50 Million | $179.60 Million | $147.60 Million | ▼ -4.3 pp |
| 1991 | 19.4% | $64.20 Million | $330.80 Million | $135.30 Million | $71.10 Million | ▲ +8.1 pp |
| 1990 | 11.3% | $29.00 Million | $256.70 Million | $123.50 Million | $94.50 Million | ▼ -13.5 pp |
| 1989 | 24.8% | $81.70 Million | $330.00 Million | $113.50 Million | $31.80 Million | — |