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

Ashland has reported Other Working Capital Changes for 12 years, with the latest figure at -$56.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 17.65% year-over-year to -$56.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$51.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $191.0 million, up 184.14% from the prior year.
• Other Working Capital Changes retreated to -$56.0 million in Q2 2026 per ASH's latest filing, from $18.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $135.0 million in Q2 2022 and troughed at -$167.0 million in Q4 2023.
• A 5-year average of $2.8 million and a median of $27.5 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 292.86% in 2022, then plunged 235.77% in 2023.
• Over 5 years, Other Working Capital Changes stood at $123.0 million in 2022, then slumped by 235.77% to -$167.0 million in 2023, then surged by 165.27% to $109.0 million in 2024, then sank by 189.91% to -$98.0 million in 2025, then jumped by 42.86% to -$56.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$56.0 million, $18.0 million, and -$98.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.