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
DateValue
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