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Clean Harbors CLH Change in AP

Change in AP at other companies

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Waste ManagementWM
-$178M+38.0%
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Republic ServicesRSG
$49M+217%
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-$20M+65.5%
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Honeywell InternationalHON
-$289M-119%
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EMCOR GroupEME
$47.34M+1,333%
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Waste ConnectionsWCN

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Clean Harbors (CLH) reported change in AP of -$40.81M in Q1 2026.
How has Clean Harbors's change in AP changed year-over-year?
Clean Harbors's change in AP decreased by 271.4% year-over-year, from -$10.99M to -$40.81M.
What is the long-term trend for Clean Harbors's change in AP?
Over 2 years (2021 to 2025), Clean Harbors's change in AP has grown at a -53.6% compound annual growth rate (CAGR), from $108.4M to $23.38M.
What does change in AP mean?
The net change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase provides a source of cash by delaying payments, while a decrease indicates the company is paying down its obligations.
How does change in AP compare across companies?
Standard working capital metric used to evaluate supplier relationship management.