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Charles River Laboratories CRL Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

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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 / equity+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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff?
Charles River Laboratories (CRL) reported accounts receivable, allowance for credit loss, writeoff of $2.4M in Q1 2026.
How has Charles River Laboratories's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Charles River Laboratories's accounts receivable, allowance for credit loss, writeoff decreased by 40.8% year-over-year, from $4.05M to $2.4M.
What does accounts receivable, allowance for credit loss, writeoff mean?
This metric quantifies the actual amount of accounts receivable that were removed from the balance sheet because they were deemed uncollectible. It represents the realization of credit risk and the final write-off of bad debts. This figure is distinct from the provision expense, as it reflects historical losses rather than future estimates.