Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Clean Harbors (CLH) Other Working Capital Changes (2016 - 2025)

Clean Harbors (CLH) has disclosed Other Working Capital Changes for 17 consecutive years, with $36.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 292.86% to $36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.4 million through Dec 2025, down 25.95% year-over-year, with the annual reading at $42.4 million for FY2025, 25.95% down from the prior year.
  • Other Working Capital Changes hit $36.9 million in Q4 2025 for Clean Harbors, up from -$7.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $36.9 million in Q4 2025 to a low of -$20.1 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $6.5 million across 5 years, with a median of $5.1 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 925.76% in 2022 and later surged 515.79% in 2024.
  • Year by year, Other Working Capital Changes stood at -$20.1 million in 2021, then surged by 123.45% to $4.7 million in 2022, then decreased by 5.27% to $4.5 million in 2023, then skyrocketed by 110.86% to $9.4 million in 2024, then skyrocketed by 292.86% to $36.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CLH at $36.9 million in Q4 2025, -$7.9 million in Q3 2025, and $6.4 million in Q2 2025.