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Clorox (CLX) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Clorox (CLX) over the last 14 years, with Sep 2025 value amounting to $41.0 million.

  • Clorox's Other Working Capital Changes rose 7.89% to $41.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year increase of 233.33%. This contributed to the annual value of $9.0 million for FY2025, which is 136.00% up from last year.
  • Per Clorox's latest filing, its Other Working Capital Changes stood at $41.0 million for Q3 2025, which was up 315.79% from -$19.0 million recorded in Q2 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.
  • For the 3-year period, Clorox's Other Working Capital Changes averaged around $272,727, with its median value being -$8.0 million (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 500.00% in 2021, then tumbled by 1,500.00% in 2022.
  • Over the past 5 years, Clorox's Other Working Capital Changes (Quarterly) stood at -$12.0 million in 2021, then spiked by 41.67% to -$7.0 million in 2022, then skyrocketed by 71.43% to -$2.0 million in 2023, then spiked by 150.00% to $1.0 million in 2024, then grew by 7.89% to $41.0 million in 2025.
  • Its Other Working Capital Changes stands at $41.0 million for Q3 2025, versus -$19.0 million for Q2 2025 and -$11.0 million for Q1 2025.