Clorox (CLX) Other Working Capital Changes (2009 - 2026)
Clorox (CLX) posted quarterly Other Working Capital Changes of -$16.0 million for Q1 2026, down 45.45% year-over-year from -$29.3 million in Q1 2025, and down 45.45% quarter-over-quarter from -$11.0 million in Q4 2025.
Clorox (CLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Clorox's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$16.0 million for Q1 2026.
- In Q3 2010, Other Working Capital Changes rose 88.89% year-over-year to -$3.0 million; the TTM figure through Sep 2010 stood at $9.0 million (up 126.47% YoY), while the FY2010 annual figure was -$15.0 million, down 600.0% from the prior year.
- Other Working Capital Changes for Q3 2010 stood at -$3.0 million, down from $4.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $12.0 million in Q4 2009, with the low at -$27.0 million in Q3 2009.
- The 5-year median for Other Working Capital Changes is -$8.0 million (2023), against an average of -$1.1 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 1500.0% in 2022, then surged 150.0% in 2024.
- Clorox's Other Working Capital Changes stood at $12.0 million in 2009, then tumbled by 125.0% to -$3.0 million in 2010.
- Business Quant data shows CLX's Other Working Capital Changes at -$3.0 million in Q3 2010, $4.0 million in Q2 2010, and -$4.0 million in Q1 2010.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.00 Mn |
| Jun 30, 2026 | -16.00 Mn |
| Jun 30, 2026 | -16.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |