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

Clorox (CLX) has 16 years of Other Working Capital Changes data on record, last reported at -$11.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1200.0% year-over-year to -$11.0 million; the TTM value through Sep 2025 reached $12.0 million, up 233.33%, while the annual FY2025 figure was $9.0 million, 136.0% up from the prior year.
  • Other Working Capital Changes reached -$11.0 million in Q4 2025 per CLX's latest filing, down from $41.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $41.0 million in Q3 2025 and bottomed at -$32.0 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $600000.0, with a median of -$5.5 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 500.0% in 2021, then plummeted 1500.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$12.0 million in 2021, then soared 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 tumbled by 1200.0% to -$11.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$11.0 million in Q4 2025, $41.0 million in Q3 2025, and -$19.0 million in Q2 2025.