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

Ashland has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$56.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 17.65% year-over-year to -$56.0 million; the TTM figure through Jun 2026 stood at -$51.0 million (changed 0.0% YoY), while the FY2025 annual figure was $191.0 million, up 184.14% from the prior year.
• Other Working Capital Changes came in at -$56.0 million for Q2 2026 at Ashland, down from $18.0 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.
• Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $27.5 million recorded in 2024.
• Year-over-year, Other Working Capital Changes surged 292.86% in 2022 and tumbled 235.77% in 2023.
• Over 5 years, Other Working Capital Changes stood at $123.0 million in 2022, then plunged by 235.77% to -$167.0 million in 2023, then soared by 165.27% to $109.0 million in 2024, then tumbled by 189.91% to -$98.0 million in 2025, then surged by 42.86% to -$56.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$56.0 million in Q2 2026, $18.0 million in Q1 2026, and -$98.0 million in Q4 2025.