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

Ashland's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $18.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 72.31% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at -$63.0 million (down 120.45% YoY), while the FY2025 annual figure was $191.0 million, up 4675.0% from the prior year.
• Other Working Capital Changes came in at $18.0 million for Q1 2026 at Ashland, up 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 $19.9 million and a median of $60.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 292.86% in 2022 and tumbled 235.77% in 2023, its largest moves.
• Ashland's Other Working Capital Changes stood at $123.0 million in 2022, then sank by 235.77% to -$167.0 million in 2023, then jumped by 165.27% to $109.0 million in 2024, then plunged 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 registered $18.0 million, -$98.0 million, and $85.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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