Ashland (ASH) Other Working Capital Changes (2015 - 2026)

Ashland (ASH) reported Other Working Capital Changes of $18.0 million for Q1 2026, down 72.31% on a YoY basis from $65.0 million in Q1 2025, and up 118.37% sequentially from -$98.0 million in Q4 2025.

Ashland (ASH) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Ashland (ASH) has 12 years of Other Working Capital Changes data on file, last reported at $18.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 72.31% year-over-year to $18.0 million; the trailing twelve-month figure through Mar 2026 stood at -$63.0 million (down 181.82% YoY), and the FY2025 full-year result was $191.0 million, up 184.14% from the prior year.
  • Other Working Capital Changes improved to $18.0 million in Q1 2026, from -$98.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $135.0 million in Q2 2022 to a low of -$167.0 million in Q4 2023.
  • A 5-year average of $6.3 million and a median of $37.0 million in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 292.86% in 2022 and slumped 235.77% in 2023, its largest moves.
  • Tracing ASH's Other Working Capital Changes over 5 years: stood at $123.0 million in 2022, then tumbled by 235.77% to -$167.0 million in 2023, then surged by 165.27% to $109.0 million in 2024, then slumped by 189.91% to -$98.0 million in 2025, then soared by 118.37% to $18.0 million in 2026.
  • Business Quant data shows ASH's Other Working Capital Changes at $18.0 million in Q1 2026, -$98.0 million in Q4 2025, and $85.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn
10 Ashland 3,060.84 -343.00 Mn 147.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.00 Mn
Mar 31, 2026 18.00 Mn
Mar 31, 2026 18.00 Mn
Dec 31, 2025 -98.00 Mn
Dec 31, 2025 -98.00 Mn
Dec 31, 2025 -98.00 Mn
Sep 30, 2025 85.00 Mn
Sep 30, 2025 85.00 Mn
Sep 30, 2025 85.00 Mn
Jun 30, 2025 -68.00 Mn
Jun 30, 2025 -68.00 Mn
Jun 30, 2025 -68.00 Mn
Mar 31, 2025 65.00 Mn
Mar 31, 2025 65.00 Mn
Mar 31, 2025 65.00 Mn
Dec 31, 2024 109.00 Mn
Dec 31, 2024 109.00 Mn
Dec 31, 2024 109.00 Mn
Sep 30, 2024 -157.00 Mn
Sep 30, 2024 -157.00 Mn