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Clean Harbors CLH Accounts Payable

Accounts Payable at other companies

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Waste ManagementWM
$1.8B-5.2%
Republic Services logo
Republic ServicesRSG
$1.2B+3.6%
APi Group logo
APi GroupAPG
$506M+12.4%
Honeywell International logo
Honeywell InternationalHON
$6.03B-10.5%
EMCOR Group logo
EMCOR GroupEME
$1.15B+10.4%
Comfort Systems USA logo
Comfort Systems USAFIX
$719.59M+28.3%

Other financials

Income statement

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Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's accounts payable?
Clean Harbors (CLH) reported accounts payable of $464.17M in Q1 2026.
How has Clean Harbors's accounts payable changed year-over-year?
Clean Harbors's accounts payable increased by 4.6% year-over-year, from $443.65M to $464.17M.
What is the long-term trend for Clean Harbors's accounts payable?
Over 5 years (2020 to 2025), Clean Harbors's accounts payable has grown at a 20.9% compound annual growth rate (CAGR), from $195.88M to $506.59M.
What does accounts payable mean?
Money the company owes to suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Industry peers typically maintain accounts payable levels consistent with their procurement cycles and vendor credit terms.