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Accounts Payable at other companies

Plexus logo
PlexusPLXS
$102.74M+1,119%
Revvity logo
RevvityRVTY
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

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:IncreaseDecreaseInAccountsPayable.

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 payable?
Charles River Laboratories (CRL) reported accounts payable of $20.46M in Q1 2026.
How has Charles River Laboratories's accounts payable changed year-over-year?
Charles River Laboratories's accounts payable decreased by 19.0% year-over-year, from $25.25M to $20.46M.
What does accounts payable mean?
The net change in money the company owes to its suppliers.
How do you interpret accounts payable?
An increase is generally favorable for cash flow as it defers cash outflows, provided it does not damage supplier relationships.
How does accounts payable compare across companies?
Standard working capital metric; peers typically aim to extend payment terms to optimize cash flow.