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Clean Harbors CLH Accrued Expenses

Accrued Expenses at other companies

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$318M+11.6%
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$278M-2.1%
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$79.5M+13.9%
Texas Pacific Land logo
Texas Pacific LandTPL
$74K-89.1%
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$221.1M+167%
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Segments

By geography

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Various$37.83M-5.1%
Baton Rouge, LA$24.56M-4.0%
Bridgeport, NJ$16.87M-3.2%
Linden, NJ$8.65M-8.4%

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:AccruedLiabilitiesCurrent.

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 accrued expenses?
Clean Harbors (CLH) reported accrued expenses of $384.13M in Q1 2026.
How has Clean Harbors's accrued expenses changed year-over-year?
Clean Harbors's accrued expenses increased by 17.9% year-over-year, from $325.76M to $384.13M.
What is the long-term trend for Clean Harbors's accrued expenses?
Over 5 years (2020 to 2025), Clean Harbors's accrued expenses has grown at a 8.4% compound annual growth rate (CAGR), from $295.82M to $441.79M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in expense recognition.
How does accrued expenses compare across companies?
Accrued expenses are generally consistent across the industry, scaling proportionally with headcount and operational activity.