What is Labcorp Holdings's accounts receivable?

Labcorp Holdings (LH) reported accounts receivable of $2.29B in Q1 2026.

How has Labcorp Holdings's accounts receivable changed year-over-year?

Labcorp Holdings's accounts receivable increased by 7.8% year-over-year, from $2.12B to $2.29B.

What is the long-term trend for Labcorp Holdings's accounts receivable?

Over 5 years (2020 to 2025), Labcorp Holdings's accounts receivable has grown at a -3.2% compound annual growth rate (CAGR), from $2.48B to $2.1B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Labcorp Holdings LH Accounts Receivable

Accounts Receivable at other companies

Myriad GeneticsMYGN

$123.8M+2.8%

AzentaAZTA

$131.32M+7,149%

Quest DiagnosticsDGX

$1.59B+13.0%

NeoGenomicsNEO

$167.42M+10.7%

Charles River LaboratoriesCRL

$708.37M-8.3%

Exagen Inc.XGN

$15.77M+7.1%

Segments

By segment

See full

Diagnostics$1.51B+7.8%

Biopharma Laboratory Services$808.4M+6.6%

Other financials

Income statement

See full

Revenue$3.5B+5.8%

Gross profit$1.0B+6.9%

Operating income$380.8M+16.8%

Net income$277.8M+30.5%

EPS (diluted)$3.35+32.9%

Balance sheet

See full

Cash & equivalents$981.1M+166%

Total debt$7.2B+11.1%

Total equity$8.7B+5.1%

Total assets$19.1B+8.4%

Cash flow

See full

Operating cash flow$191.5M+935%

CapEx$121.0M-4.0%

Free cash flow$70.5M+166%

Valuation

See full

Market cap$22.96B+9.4%

Enterprise value$29.22B+10.7%

P/E24.4×-3.1×

P/S1.6×+0.1×

Profitability

See full

Gross margin28.8%+0.9pp

Operating margin10.2%+1.9pp

Net margin6.7%+1.1pp

FCF margin9.8%+1.0pp

Returns & leverage

See full

Return on equity11.1%+2.1pp

Debt / equity0.8×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Labcorp Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Labcorp Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Labcorp Holdings's accounts receivable?: Labcorp Holdings (LH) reported accounts receivable of $2.29B in Q1 2026.
How has Labcorp Holdings's accounts receivable changed year-over-year?: Labcorp Holdings's accounts receivable increased by 7.8% year-over-year, from $2.12B to $2.29B.
What is the long-term trend for Labcorp Holdings's accounts receivable?: Over 5 years (2020 to 2025), Labcorp Holdings's accounts receivable has grown at a -3.2% compound annual growth rate (CAGR), from $2.48B to $2.1B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.