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Charles River Laboratories CRL Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net 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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
Charles River Laboratories (CRL) reported increase (decrease) in other operating assets and liabilities, net of $8.52M in Q1 2026.
How has Charles River Laboratories's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Charles River Laboratories's increase (decrease) in other operating assets and liabilities, net increased by 310.2% year-over-year, from -$4.05M to $8.52M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in miscellaneous operating assets and liabilities.
How do you interpret increase (decrease) in other operating assets and liabilities, net?
This is a residual category; large fluctuations may warrant investigation into one-time operational adjustments or accounting changes.
How does increase (decrease) in other operating assets and liabilities, net compare across companies?
Varies widely by company; peers may report different items here based on their specific accounting policies.