Clorox (CLX) Other Working Capital Changes (2009 - 2026)

Clorox's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$16.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 45.45% year-over-year to -$16.0 million; the TTM figure through Mar 2026 stood at -$5.0 million (down 133.33% YoY), while the FY2025 annual figure was $9.0 million, up 136.0% from the prior year.
• Other Working Capital Changes was -$16.0 million for Q1 2026 at Clorox, down from -$11.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $41.0 million in Q3 2025 to a low of -$32.0 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$8.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 1500.0% in 2022, then soared 150.0% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$7.0 million in 2022, then jumped by 71.43% to -$2.0 million in 2023, then jumped by 150.0% to $1.0 million in 2024, then sank by 1200.0% to -$11.0 million in 2025, then slumped by 45.45% to -$16.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$16.0 million (Q1 2026), -$11.0 million (Q4 2025), and $41.0 million (Q3 2025), per Business Quant data.