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

Ashland has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $18.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $18.0 million, down 72.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$63.0 million (down 120.45% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $60.0 million (2024), against an average of $19.9 million.
• Across the five-year window, Other Working Capital Changes jumped 292.86% in 2022 and plunged 235.77% in 2023, its largest moves.
• Ashland's Other Working Capital Changes stood at $123.0 million in 2022, then slumped by 235.77% to -$167.0 million in 2023, then soared by 165.27% to $109.0 million in 2024, then sank by 189.91% to -$98.0 million in 2025, then jumped by 118.37% to $18.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $18.0 million (Q1 2026), -$98.0 million (Q4 2025), and $85.0 million (Q3 2025), per Business Quant data.