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| Date | Value |
|---|---|
| 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 |