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Clean Harbors CLH Prepaid & Other Current

Prepaid & Other Current at other companies

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$34.84M+27.5%
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$153M+1.3%
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$18.73M-26.4%

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$16.32B+25.6%
Enterprise value$18.95B+22.8%
P/E37.2×+3.4×
P/S2.6×+0.4×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Accounts receivable, net of allowances aggregating $42,892 and $35,991, respectively1,276,6201,044,137
Unbilled accounts receivable186,764160,888
Inventories and supplies382,935372,088
Prepaid expenses and other current assets109,203116,452
Total current assets2,472,2402,647,243
Property, plant and equipment, net2,636,9552,541,067
Other assets:
Operating lease right-of-use assets257,518255,084

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's prepaid & other current?
Clean Harbors (CLH) reported prepaid & other current of $109.2M in Q2 2026.
How has Clean Harbors's prepaid & other current changed year-over-year?
Clean Harbors's prepaid & other current increased by 12.2% year-over-year, from $97.33M to $109.2M.
What is the long-term trend for Clean Harbors's prepaid & other current?
Over 5 years (2020 to 2025), Clean Harbors's prepaid & other current has grown at a 11.7% compound annual growth rate (CAGR), from $67.05M to $116.45M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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Claude