Skip to content

Ecolab ECL Change in AR

Change in AR at other companies

Transact Technologies logo
Transact TechnologiesTACT
$2.69M+5.9%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$768.49K+174%
STERIS logo
STERISSTE
$123.5M+14.2%
Veralto logo
VeraltoVLTO
$23M+156%
HWK
HawkinsHWKN
$15.28M-12.1%
WBI
WaterBridge Infrastructure LLCWBI
-$5.01M-126%

Other financials

Income statement

See full
Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

See full
Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

See full
Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

See full
Market cap$78.41B+6.9%
Enterprise value$78.06B+9.0%
P/E37.2×+2.9×
P/S4.8×+0.1×

Profitability

See full
Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp
FCF margin11.4%+1.8pp

Returns & leverage

See full
Return on equity22.3%-2.3pp
Debt / equity0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about Ecolab's change in ar.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ecolab's change in AR?
Ecolab (ECL) reported change in AR of -$13.5M in Q1 2026.
How has Ecolab's change in AR changed year-over-year?
Ecolab's change in AR decreased by 248.4% year-over-year, from $9.1M to -$13.5M.
What is the long-term trend for Ecolab's change in AR?
Over 4 years (2021 to 2025), Ecolab's change in AR has grown at a 1.1% compound annual growth rate (CAGR), from $178.2M to $185.9M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.