What is Charles River Laboratories's change in AR?

Charles River Laboratories (CRL) reported change in AR of $65.32M in Q1 2026.

How has Charles River Laboratories's change in AR changed year-over-year?

Charles River Laboratories's change in AR increased by 122.5% year-over-year, from $29.35M to $65.32M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Charles River Laboratories CRL Change in AR

Change in AR at other companies

Labcorp HoldingsLH

$187.9M+10.0%

Sotera HealthSHC

-$891K+93.5%

RevvityRVTY

-$61.55M-239%

DanaherDHR

-$66M+25.8%

Agilent TechnologiesA

$18M-40.0%

Arrowhead ResearchARWR

$212.05M+8,382%

Other financials

Income statement

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Revenue$995.8M+1.2%

Gross profit$349.0M-3.5%

Operating income$119.9M+60.6%

Net income-$14.8M-158%

EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%

Total debt$3.1B+1.9%

Total equity$2.9B-7.9%

Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%

CapEx$55.9M-5.8%

Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%

Enterprise value$11.79B+8.5%

P/S2.2×+0.2×

Profitability

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Gross margin84.7%—

Operating margin13%-2.4pp

Net margin-4.6%—

FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%—

Debt / equity1×+0.1×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's change in AR?: Charles River Laboratories (CRL) reported change in AR of $65.32M in Q1 2026.
How has Charles River Laboratories's change in AR changed year-over-year?: Charles River Laboratories's change in AR increased by 122.5% year-over-year, from $29.35M to $65.32M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.