Clorox (CLX) Other Working Capital Changes (2009 - 2026)
Clorox's (CLX) quarterly Other Working Capital Changes came in at -$16.0 million in Q1 2026, down 45.45% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 88.89% year-over-year to -$3.0 million in Q3 2010; TTM through Sep 2010 was $9.0 million, a 126.47% increase from a year earlier, with the FY2010 full-year figure at -$15.0 million, down 600.0% from the prior year.
- Other Working Capital Changes eased to -$3.0 million in Q3 2010 per CLX's latest filing, from $4.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $12.0 million in Q4 2009 and bottomed 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.
- Across the five-year window, Other Working Capital Changes sank 1500.0% in 2022 and surged 150.0% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $12.0 million in 2009, then slumped by 125.0% to -$3.0 million in 2010.
- Per Business Quant, the three latest CLX Other Working Capital Changes figures stand at -$3.0 million (Q3 2010), $4.0 million (Q2 2010), and -$4.0 million (Q1 2010).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 348.03 Bn | 335.72 Bn | 10.51 Bn |
| 2 | Unilever | 134.73 Bn | 124.25 Bn | - |
| 3 | Colgate Palmolive | 74.00 Bn | 72.66 Bn | 3.23 Bn |
| 4 | Kenvue | 37.32 Bn | 37.22 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 37.03 Bn | 36.49 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.65 Bn | 26.52 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.44 Bn | 22.94 Bn | 681.40 Mn |
| 8 | Clorox | 11.80 Bn | 10.62 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.31 Bn | 6.17 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.69 Bn | 4.40 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Sep 30, 2024 | 38.00 Mn |