What is Clean Harbors's changes in bank overdrafts?

Clean Harbors (CLH) reported changes in bank overdrafts of -$7.56M in Q1 2026.

How has Clean Harbors's changes in bank overdrafts changed year-over-year?

Clean Harbors's changes in bank overdrafts decreased by 340.8% year-over-year, from -$1.71M to -$7.56M.

What does changes in bank overdrafts mean?

Changes in cash due to the timing of payments clearing the bank.

How do you interpret changes in bank overdrafts?

Generally reflects working capital management efficiency regarding payment timing.

How does changes in bank overdrafts compare across companies?

Usually a small, non-material adjustment for most large corporations.

Clean Harbors CLH Changes in bank overdrafts

Changes in bank overdrafts at other companies

Modine ManufacturingMOD

-$11M-1,733%

Wesco InternationalWCC

$0—

C.H. Robinson WorldwideCHRW

$29.92M+39.2%

US FoodsUSFD

$291M+53.2%

Apollo Commercial Real Estate FinanceARI

-$28.5M-1,046%

Western Midstream PartnersWES

——

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

See full

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:IncreaseDecreaseInOutstandingChecksFinancingActivities.

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 changes in bank overdrafts?: Clean Harbors (CLH) reported changes in bank overdrafts of -$7.56M in Q1 2026.
How has Clean Harbors's changes in bank overdrafts changed year-over-year?: Clean Harbors's changes in bank overdrafts decreased by 340.8% year-over-year, from -$1.71M to -$7.56M.
What does changes in bank overdrafts mean?: Changes in cash due to the timing of payments clearing the bank.
How do you interpret changes in bank overdrafts?: Generally reflects working capital management efficiency regarding payment timing.
How does changes in bank overdrafts compare across companies?: Usually a small, non-material adjustment for most large corporations.