Clorox CLX
NYSE CLX
$81.59 +0.17 (+0.21%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Clorox (CLX) posted Other Working Capital Changes of -$16 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$19 million a year earlier.

Analysis

Clorox (CLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Clorox's Other Working Capital Changes came in at -$2 million.

  • In prior fiscal years, Clorox's Other Working Capital Changes was $9 million in FY2025, -$25 million in FY2024, $1 million in FY2023 and -$16 million in FY2022.
  • Quarterly Other Working Capital Changes has run from a low of -$32 million in fiscal Q3 2024 to a high of $41 million in fiscal Q1 2026 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$16 million (Q3 2026), -$11 million (Q2 2026) and $41 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.00 Mn
Mar 31, 2026 -16.00 Mn
Dec 31, 2025 -11.00 Mn
Sep 30, 2025 41.00 Mn
Jun 30, 2025 -19.00 Mn
Mar 31, 2025 -11.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 38.00 Mn
Jun 30, 2024 -13.00 Mn
Mar 31, 2024 -32.00 Mn
Dec 31, 2023 -2.00 Mn
Sep 30, 2023 22.00 Mn
Jun 30, 2023 -14.00 Mn
Mar 31, 2023 -8.00 Mn
Dec 31, 2022 -7.00 Mn
Sep 30, 2022 30.00 Mn
Jun 30, 2022 -14.00 Mn
Mar 31, 2022 -4.00 Mn
Dec 31, 2021 -12.00 Mn
Sep 30, 2021 14.00 Mn
API Access

Clorox Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLX&period=max&api_key=YOUR_API_KEY