Annual Working Capital
$1.33B$316.45M+31.19%
Summary
- Current Value
- As of today, CLH annual working capital is $1.33B, up +31.19% on
- Historical Performance
- CLH annual working capital is up +63.16% over the past 3 years, and up +95.52% over the past 5 years
- All-Time High Comparison
- CLH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CLH annual working capital is +31.32% above its 3-year low of $1.01B reached on an earlier date
- Sector Comparison
- CLH annual working capital is higher than 92.68% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.33B | +31.2% | +63.2% | +95.5% | +244.0% | |
| Quarterly Working Capital | $1.54B | +25.0% | +50.6% | +85.1% | +264.2% | |
| Price | $253.42 | +10.1% | +116.3% | +209.1% | +518.7% | |
| Annual Current Assets | $2.43B | +18.6% | +39.8% | +73.7% | +292.4% | |
| Annual Current Liabilities | $1.10B | +6.3% | +19.2% | +53.1% | +372.6% | |
| Annual Current Ratio | 2.21 | +11.6% | +17.6% | +13.3% | -16.9% | |
| Annual Quick Ratio | 1.86 | +12.1% | +15.5% | +12.7% | -25.0% | |
| Annual Shareholders Equity | $2.57B | +14.5% | +70.0% | +102.7% | +319.3% | |
| Market Cap | $14B | +9.3% | +113.8% | +201.5% | +526.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | at high | |
| 5Y | $1.33B | at high | |
| All | $1.33B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | +31.3% |
| 5Y | $815.86M | +63.2% | |
| All | -$17.96M | +7512.5% |
Working Capital History
FAQ
What is the current annual working capital of CLH?
As of today, CLH annual working capital is $1.33B
What is 1-year change in CLH annual working capital?
CLH annual working capital is up +31.19% year-over-year
What is 3-year change in CLH annual working capital?
CLH annual working capital is up +63.16% over the past 3 years
How far is CLH annual working capital from its all-time high?
CLH annual working capital is currently at its all-time high
How does CLH annual working capital rank versus sector peers?
CLH annual working capital is higher than 92.68% of companies in Industrials sector
When is CLH next annual earnings release?
The next annual earnings release for CLH is on
Quarterly Working Capital
$1.54B$77.22M+5.28%
Summary
- Current Value
- As of today, CLH quarterly working capital is $1.54B, up +5.28% on
- Historical Performance
- CLH quarterly working capital is up +25.01% year-over-year, and up +50.59% over the past 3 years
- All-Time High Comparison
- CLH quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CLH quarterly working capital is +64.96% above its 3-year low of $934.06M reached on
- Sector Comparison
- CLH quarterly working capital is higher than 92.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.54B | +5.3% | +25.0% | +50.6% | +85.1% | |
| Annual Working Capital | $1.33B | – | +31.2% | +63.2% | +95.5% | |
| Price | $253.42 | +9.1% | +10.1% | +116.3% | +209.1% | |
| Quarterly Current Assets | $2.61B | +5.4% | +10.8% | +27.8% | +77.0% | |
| Quarterly Current Liabilities | $1.07B | +5.5% | -4.8% | +4.9% | +66.5% | |
| Quarterly Current Ratio | 2.44 | -0.4% | +16.2% | +21.4% | +6.1% | |
| Quarterly Quick Ratio | 2.09 | +1.0% | +18.8% | +21.5% | +7.2% | |
| Quarterly Shareholders Equity | $2.78B | +2.3% | +9.8% | +51.1% | +112.8% | |
| Market Cap | $14B | +9.1% | +9.3% | +113.8% | +201.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at high | |
| 3Y | $1.54B | at high | |
| 5Y | $1.54B | at high | |
| All | $1.54B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | N/A | +15.8% |
| 3Y | $934.06M | +65.0% | |
| 5Y | $815.86M | +88.9% | |
| All | -$35.54M | +4436.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CLH?
As of today, CLH quarterly working capital is $1.54B
What is CLH quarterly working capital most recent change?
CLH quarterly working capital was up +5.28% on September 30, 2025
What is 1-year change in CLH quarterly working capital?
CLH quarterly working capital is up +25.01% year-over-year
How far is CLH quarterly working capital from its all-time high?
CLH quarterly working capital is currently at its all-time high
How does CLH quarterly working capital rank versus sector peers?
CLH quarterly working capital is higher than 92.35% of companies in Industrials sector
When is CLH next earnings release?
The next earnings release for CLH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CLH Official Website www.cleanharbors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822818/000082281825000040/0000822818-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822818/000082281825000007/0000822818-25-000007-index.htm
- CLH Profile on Yahoo Finance finance.yahoo.com/quote/CLH
- CLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clh