Skip to content

Charles River Laboratories CRL Prepaid & Other Current

Prepaid & Other Current at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$629.5M-4.3%
Sotera Health logo
Sotera HealthSHC
$68.97M+26.2%
Revvity logo
RevvityRVTY
$189.11M+4.1%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$150M+19.6%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$91.79M+12.2%
IQVIA logo
IQVIAIQV
$167M+0.6%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Charles River Laboratories (CRL) reported prepaid & other current of $134.86M in Q1 2026.
How has Charles River Laboratories's prepaid & other current changed year-over-year?
Charles River Laboratories's prepaid & other current increased by 34.5% year-over-year, from $100.23M to $134.86M.
What is the long-term trend for Charles River Laboratories's prepaid & other current?
Over 5 years (2020 to 2025), Charles River Laboratories's prepaid & other current has grown at a 12.2% compound annual growth rate (CAGR), from $72.56M to $129.21M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.