Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ashland (ASH) Other Working Capital Changes (2016 - 2026)

Ashland (ASH) has disclosed Other Working Capital Changes for 12 consecutive years, with $18.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 72.31% year-over-year to $18.0 million; the TTM value through Mar 2026 reached -$63.0 million, down 120.45%, while the annual FY2025 figure was $191.0 million, 4675.0% up from the prior year.
  • Other Working Capital Changes hit $18.0 million in Q1 2026 for Ashland, up from -$98.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $135.0 million in Q2 2022 and bottomed at -$167.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $19.9 million, with a median of $60.0 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes surged 292.86% in 2022 and then crashed 235.77% in 2023.
  • Ashland's Other Working Capital Changes stood at $123.0 million in 2022, then plummeted by 235.77% to -$167.0 million in 2023, then skyrocketed by 165.27% to $109.0 million in 2024, then tumbled by 189.91% to -$98.0 million in 2025, then surged by 118.37% to $18.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $18.0 million, -$98.0 million, and $85.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.