CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Other Noncash Income (Expense)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) reported Other Noncash Income (Expense) of $12.60 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-05
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. other noncash income (expense) for the quarter ending 2026-06-27 was -$22.08M, a 1607.17% decline year-over-year.
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. other noncash income (expense) for the quarter ending 2026-03-28 was $34.67M.
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. other noncash income (expense) for the quarter ending 2025-12-27 was $802.00K.
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. other noncash income (expense) for the quarter ending 2025-09-27 was -$1.04M.
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. other noncash income (expense) for fiscal 2025 was -$2.50M.
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. other noncash income (expense) for fiscal 2024 was -$33.25M.
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. other noncash income (expense) for fiscal 2023 was -$1.08M.
- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. other noncash income (expense) for fiscal 2022 was -$16.12M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$22.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.60M 10-Q · filed 2026-08-05 | $13.40M derived: sum of 3 quarters · filed 2026-08-05 | $12.36M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | $34.67M 10-Q · filed 2026-05-07 | $35.48M derived: sum of 2 quarters · filed 2026-05-07 | $34.44M derived: sum of 3 quarters · filed 2026-05-07 | $35.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-27 | $802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$238.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.23M derived: sum of 3 quarters · filed 2026-08-05 | -$2.50M 10-K · filed 2026-02-18 | ||||
| 2025-09-27 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $425.00K derived: sum of 2 quarters · filed 2026-08-05 | -$3.31M 10-Q · filed 2025-11-05 | -$27.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.27M 10-Q · filed 2026-08-05 | -$26.62M derived: sum of 3 quarters · filed 2026-08-05 | -$29.82M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | -$3.73M 10-Q · filed 2026-05-07 | -$28.08M derived: sum of 2 quarters · filed 2026-05-07 | -$31.29M derived: sum of 3 quarters · filed 2026-05-07 | -$37.43M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-28 | -$24.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$27.56M derived: sum of 2 quarters · filed 2026-02-18 | -$33.70M derived: sum of 3 quarters · filed 2026-02-18 | -$33.25M 10-K · filed 2026-02-18 | ||||
| 2024-09-28 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$9.35M derived: sum of 2 quarters · filed 2025-11-05 | -$8.90M 10-Q · filed 2025-11-05 | -$20.37M 10-Q · filed 2024-11-06 | -$3.03M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-29 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.70M 10-Q · filed 2025-08-06 | -$9.09M 10-Q · filed 2024-08-07 | $173.00K derived: sum of 3 quarters · filed 2026-02-18 | -$3.54M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-30 | $450.00K 10-Q · filed 2025-05-07 | -$2.00M 10-Q · filed 2024-05-09 | $6.32M derived: sum of 2 quarters · filed 2026-02-18 | $2.60M derived: sum of 3 quarters · filed 2026-02-18 | $819.00K derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-30 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.15M derived: sum of 2 quarters · filed 2026-02-18 | $369.00K derived: sum of 3 quarters · filed 2026-02-18 | -$1.08M 10-K · filed 2026-02-18 | -$1.59M 10-K · filed 2024-02-14 | |||
| 2023-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$5.50M derived: sum of 2 quarters · filed 2024-11-06 | -$6.95M 10-Q · filed 2024-11-06 | -$13.19M 10-Q · filed 2023-11-08 | $8.51M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-07-01 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.23M 10-Q · filed 2024-08-07 | -$21.72M 10-Q · filed 2023-08-09 | $12.23M derived: sum of 3 quarters · filed 2025-02-19 | -$5.83M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-04-01 | -$1.45M 10-Q · filed 2024-05-09 | -$15.59M 10-Q · filed 2023-05-11 | $14.01M derived: sum of 2 quarters · filed 2025-02-19 | -$4.05M derived: sum of 3 quarters · filed 2025-02-19 | -$11.33M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$2.60M derived: sum of 2 quarters · filed 2025-02-19 | -$9.88M derived: sum of 3 quarters · filed 2025-02-19 | -$16.12M 10-K · filed 2025-02-19 | -$27.54M 10-K · filed 2023-02-22 | |||
| 2022-09-24 | -$18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$25.34M derived: sum of 2 quarters · filed 2023-11-08 | -$31.57M 10-Q · filed 2023-11-08 | -$33.21M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-25 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$13.52M 10-Q · filed 2023-08-09 | -$15.16M derived: sum of 3 quarters · filed 2024-02-14 | -$16.56M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-26 | -$6.24M 10-Q · filed 2023-05-11 | -$5.21M 10-Q · filed 2022-05-04 | -$7.88M derived: sum of 2 quarters · filed 2024-02-14 | -$9.28M derived: sum of 3 quarters · filed 2024-02-14 | -$8.31M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-25 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$3.04M derived: sum of 2 quarters · filed 2024-02-14 | -$2.07M derived: sum of 3 quarters · filed 2024-02-14 | -$2.57M 10-K · filed 2024-02-14 | -$4.96M 10-K · filed 2022-02-16 | |||
| 2021-09-25 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$432.00K derived: sum of 2 quarters · filed 2022-11-02 | -$928.00K 10-Q · filed 2022-11-02 | $9.43M 10-Q · filed 2021-11-03 | $5.51M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-26 | $971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $475.00K 10-Q · filed 2022-08-03 | $6.91M derived: sum of 3 quarters · filed 2023-02-22 | $3.26M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-27 | -$496.00K 10-Q · filed 2022-05-04 | $5.94M derived: sum of 2 quarters · filed 2023-02-22 | $2.29M derived: sum of 3 quarters · filed 2023-02-22 | $2.29M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-26 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.78M derived: sum of 2 quarters · filed 2023-02-22 | $2.79M derived: sum of 3 quarters · filed 2023-02-22 | -$7.70M 10-K · filed 2023-02-22 | -$17.27M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.65M derived: sum of 2 quarters · filed 2021-11-03 | -$14.14M 10-Q · filed 2021-11-03 | -$16.90M 10-Q · filed 2020-10-29 | -$12.27M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-27 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$10.49M 10-Q · filed 2021-08-04 | -$8.61M derived: sum of 3 quarters · filed 2022-02-16 | -$10.16M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-28 | -$10.49M 10-Q · filed 2021-05-04 | -$8.62M derived: sum of 2 quarters · filed 2022-02-16 | -$10.17M derived: sum of 3 quarters · filed 2022-02-16 | -$13.86M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-28 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $324.00K derived: sum of 2 quarters · filed 2022-02-16 | -$3.37M derived: sum of 3 quarters · filed 2022-02-16 | -$2.99M 10-K · filed 2022-02-16 | -$7.93M 10-K · filed 2020-02-11 | |||
| 2019-09-28 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.25M derived: sum of 2 quarters · filed 2020-10-29 | -$4.87M 10-Q · filed 2020-10-29 | -$10.44M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.31M 10-Q · filed 2020-08-05 | -$8.89M derived: sum of 3 quarters · filed 2021-02-17 | -$11.96M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | $380.00K 10-Q · filed 2020-05-07 | -$5.20M derived: sum of 2 quarters · filed 2021-02-17 | -$8.27M derived: sum of 3 quarters · filed 2021-02-17 | -$11.30M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$8.65M derived: sum of 2 quarters · filed 2021-02-17 | -$11.68M derived: sum of 3 quarters · filed 2021-02-17 | -$15.61M 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$6.10M derived: sum of 2 quarters · filed 2019-11-06 | -$10.04M 10-Q · filed 2019-11-06 | -$8.34M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$6.96M 10-Q · filed 2019-07-31 | -$5.26M derived: sum of 3 quarters · filed 2020-02-11 | -$5.13M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | -$3.93M 10-Q · filed 2019-05-07 | -$2.23M derived: sum of 2 quarters · filed 2020-02-11 | -$2.10M derived: sum of 3 quarters · filed 2020-02-11 | -$2.67M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $1.83M derived: sum of 2 quarters · filed 2020-02-11 | $1.26M derived: sum of 3 quarters · filed 2020-02-11 | $666.00K 10-K · filed 2020-02-11 | $389.00K 10-K · filed 2018-02-13 | |||
| 2017-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$440.00K derived: sum of 2 quarters · filed 2018-11-07 | -$1.03M 10-Q · filed 2018-11-07 | $3.58M 10-Q · filed 2017-11-09 | -$6.57M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-07-01 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.16M 10-Q · filed 2018-08-08 | $1.55M 10-Q · filed 2017-08-09 | -$6.70M derived: sum of 3 quarters · filed 2019-02-13 | -$14.42M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-04-01 | -$594.00K 10-Q · filed 2018-05-10 | -$462.00K 10-Q · filed 2017-05-10 | -$6.13M derived: sum of 2 quarters · filed 2019-02-13 | -$13.85M derived: sum of 3 quarters · filed 2019-02-13 | -$7.47M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$13.26M derived: sum of 2 quarters · filed 2019-02-13 | -$6.88M derived: sum of 3 quarters · filed 2019-02-13 | -$5.63M 10-K · filed 2019-02-13 | -$9.50M 10-K · filed 2017-02-14 | |||
| 2016-09-24 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.34M derived: sum of 2 quarters · filed 2017-11-09 | -$92.00K 10-Q · filed 2017-11-09 | -$4.03M 10-Q · filed 2016-11-02 | -$1.34M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-06-25 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.63M 10-Q · filed 2017-08-09 | $2.17M 10-Q · filed 2016-08-03 | $6.38M derived: sum of 3 quarters · filed 2018-02-13 | $5.08M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-03-26 | $1.25M 10-Q · filed 2017-05-10 | -$1.41M 10-Q · filed 2016-05-04 | $1.00K derived: sum of 2 quarters · filed 2018-02-13 | -$1.30M derived: sum of 3 quarters · filed 2018-02-13 | -$2.02M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2015-12-26 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$2.55M derived: sum of 2 quarters · filed 2018-02-13 | -$3.27M derived: sum of 3 quarters · filed 2018-02-13 | -$2.35M 10-K · filed 2018-02-13 | $28.00K 10-K · filed 2016-02-12 | |||
| 2015-09-26 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$2.02M derived: sum of 2 quarters · filed 2016-11-02 | -$1.10M 10-Q · filed 2016-11-02 | -$1.67M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-27 | -$719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $198.00K 10-Q · filed 2016-08-03 | -$366.00K derived: sum of 3 quarters · filed 2017-02-14 | $1.70M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-28 | $917.00K 10-Q · filed 2016-05-04 | $353.00K derived: sum of 2 quarters · filed 2017-02-14 | $2.42M derived: sum of 3 quarters · filed 2017-02-14 | $3.28M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-27 | -$564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $1.50M derived: sum of 2 quarters · filed 2017-02-14 | $2.36M derived: sum of 3 quarters · filed 2017-02-14 | $982.00K 10-K · filed 2017-02-14 | $1.56M 10-K · filed 2015-02-17 | |||
| 2014-09-27 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.93M derived: sum of 2 quarters · filed 2015-11-04 | $1.55M 10-Q · filed 2015-11-04 | $3.13M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-28 | $863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$517.00K 10-Q · filed 2015-07-30 | $1.06M derived: sum of 3 quarters · filed 2016-02-12 | -$1.12M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-29 | -$1.38M 10-Q · filed 2015-04-30 | $201.00K derived: sum of 2 quarters · filed 2016-02-12 | -$1.98M derived: sum of 3 quarters · filed 2016-02-12 | -$1.45M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-28 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$599.00K derived: sum of 2 quarters · filed 2016-02-12 | -$73.00K derived: sum of 3 quarters · filed 2016-02-12 | -$755.00K 10-K · filed 2016-02-12 | ||||
| 2013-09-28 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.65M derived: sum of 2 quarters · filed 2014-10-30 | -$2.34M 10-Q · filed 2014-10-30 | $2.50M 10-Q · filed 2013-10-30 | -$362.00K derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-29 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$156.00K 10-Q · filed 2014-08-07 | $1.82M derived: sum of 3 quarters · filed 2015-02-17 | -$2.36M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-30 | -$682.00K 10-Q · filed 2014-04-30 | -$772.00K 10-Q · filed 2013-05-08 | $1.29M derived: sum of 2 quarters · filed 2015-02-17 | -$2.89M derived: sum of 3 quarters · filed 2015-02-17 | -$4.67M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-29 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$2.20M derived: sum of 2 quarters · filed 2015-02-17 | -$3.98M derived: sum of 3 quarters · filed 2015-02-17 | -$5.52M 10-K · filed 2015-02-17 | -$6.32M 10-K · filed 2013-02-27 | |||
| 2012-09-29 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$5.96M derived: sum of 2 quarters · filed 2013-10-30 | -$7.49M 10-Q · filed 2013-10-30 | -$1.59M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$3.31M 10-Q · filed 2013-07-31 | $2.59M derived: sum of 3 quarters · filed 2014-02-25 | $3.72M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$1.53M 10-Q · filed 2013-05-08 | $4.37M derived: sum of 2 quarters · filed 2014-02-25 | $5.50M derived: sum of 3 quarters · filed 2014-02-25 | $4.78M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $7.04M derived: sum of 2 quarters · filed 2014-02-25 | $6.32M derived: sum of 3 quarters · filed 2014-02-25 | $5.80M 10-K · filed 2014-02-25 | $7.44M 10-K · filed 2012-02-27 | |||
| 2011-09-24 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $408.00K derived: sum of 2 quarters · filed 2012-11-01 | -$110.00K 10-Q · filed 2012-11-01 | $1.35M 10-Q · filed 2011-11-02 | $1.92M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-25 | -$720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.24M 10-Q · filed 2012-08-07 | -$3.97M 10-Q · filed 2011-08-03 | $788.00K derived: sum of 3 quarters · filed 2013-02-27 | $705.00K derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-26 | -$518.00K 10-Q · filed 2012-05-04 | $1.51M derived: sum of 2 quarters · filed 2013-02-27 | $1.43M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-25 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.94M derived: sum of 2 quarters · filed 2013-02-27 | -$1.80M 10-K · filed 2013-02-27 | |||||
| 2010-09-25 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$3.82M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-26 | -$3.74M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-26 | -$906.00K 10-K · filed 2012-02-27 |
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