Clorox (CLX) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for Clorox (CLX) over the last 16 years, with Q4 2025 value amounting to -$11.0 million.
- Clorox's Other Working Capital Changes fell 120000.0% to -$11.0 million in Q4 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year increase of 23333.33%. This contributed to the annual value of $9.0 million for FY2025, which is 13600.0% up from last year.
- Per Clorox's latest filing, its Other Working Capital Changes stood at -$11.0 million for Q4 2025, which was down 120000.0% from $41.0 million recorded in Q3 2025.
- Clorox's 5-year Other Working Capital Changes high stood at $41.0 million for Q3 2025, and its period low was -$32.0 million during Q1 2024.
- In the last 5 years, Clorox's Other Working Capital Changes had a median value of -$5.5 million in 2022 and averaged $600000.0.
- Per our database at Business Quant, Clorox's Other Working Capital Changes surged by 50000.0% in 2021 and then plummeted by 150000.0% in 2022.
- Quarter analysis of 5 years shows Clorox's Other Working Capital Changes stood at -$12.0 million in 2021, then skyrocketed by 41.67% to -$7.0 million in 2022, then skyrocketed by 71.43% to -$2.0 million in 2023, then skyrocketed by 150.0% to $1.0 million in 2024, then crashed by 1200.0% to -$11.0 million in 2025.
- Its last three reported values are -$11.0 million in Q4 2025, $41.0 million for Q3 2025, and -$19.0 million during Q2 2025.