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Clean Harbors CLH Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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Other financials

Income statement

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Revenue$1.7B+11.9%
Gross profit$608.8M+17.9%
Operating income$268.9M+27.9%
Net income$170.5M+34.3%
EPS (diluted)$3.22+36.4%

Balance sheet

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Cash & equivalents$408.4M-32.0%
Total debt$3.0B0.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

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Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.36B+28.2%
Enterprise value$18.99B+24.9%
P/E37.3×+4.1×
P/S2.6×+0.5×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity-0.1×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Clean Harbors’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 10:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822818-26-000034
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income$233,665$185,585
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization237,606228,265
Allowance for doubtful accounts5,9513,249
Amortization of deferred financing costs and debt discount2,6103,352
Accretion of environmental liabilities7,0447,211
Changes in environmental liability estimates(2,061)(8,954)
Other expense, net3011,535

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's accounts receivable, credit loss expense (reversal)?
Clean Harbors (CLH) reported accounts receivable, credit loss expense (reversal) of $3.03M in Q2 2026.
How has Clean Harbors's accounts receivable, credit loss expense (reversal) changed year-over-year?
Clean Harbors's accounts receivable, credit loss expense (reversal) increased by 615.1% year-over-year, from $424K to $3.03M.
What is the long-term trend for Clean Harbors's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Clean Harbors's accounts receivable, credit loss expense (reversal) has grown at a -0.8% compound annual growth rate (CAGR), from $8.36M to $8.08M.

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