Skip to content

Charles River Laboratories CRL Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Plexus logo
PlexusPLXS
$24.49M
Revvity logo
RevvityRVTY
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

See full
Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

See full
Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

See full
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:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about Charles River Laboratories's increase (decrease) in accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles River Laboratories's increase (decrease) in accounts receivable?
Charles River Laboratories (CRL) reported increase (decrease) in accounts receivable of $65.32M in Q1 2026.
How has Charles River Laboratories's increase (decrease) in accounts receivable changed year-over-year?
Charles River Laboratories's increase (decrease) in accounts receivable increased by 122.5% year-over-year, from $29.35M to $65.32M.
What does increase (decrease) in accounts receivable mean?
The net change in money owed to the company by its customers during the period.
How do you interpret increase (decrease) in accounts receivable?
A decrease is generally positive as it indicates efficient cash collection, while a sustained increase may signal liquidity pressure or credit issues.
How does increase (decrease) in accounts receivable compare across companies?
Standard working capital metric; peers with similar business models should show consistent trends relative to revenue growth.