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Clorox (CLX) Other Working Capital Changes (2016 - 2025)

Clorox has reported Other Working Capital Changes over the past 16 years, most recently at -$11.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$11.0 million for Q4 2025, down 1200.0% from a year ago — trailing twelve months through Sep 2025 was $12.0 million (up 233.33% YoY), and the annual figure for FY2025 was $9.0 million, up 136.0%.
  • Other Working Capital Changes for Q4 2025 was -$11.0 million at Clorox, down from $41.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CLX hit a ceiling of $41.0 million in Q3 2025 and a floor of -$32.0 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was -$5.5 million (2022), compared with a mean of $600000.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 500.0% in 2021 and later crashed 1500.0% in 2022.
  • 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 surged by 71.43% to -$2.0 million in 2023, then surged by 150.0% to $1.0 million in 2024, then crashed by 1200.0% to -$11.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$11.0 million (Q4 2025), $41.0 million (Q3 2025), and -$19.0 million (Q2 2025) per Business Quant data.