Clorox (CLX) Other Working Capital Changes (2009 - 2026)
Clorox (CLX) recorded Other Working Capital Changes of -$44 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$41 million a year earlier.
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Analysis
Clorox (CLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Clorox's Other Working Capital Changes came in at -$1 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was $2 million.
- Across earlier fiscal years, Other Working Capital Changes came in at -$9 million in FY2025, $25 million in FY2024, -$1 million in FY2023 and $16 million in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Other Working Capital Changes in data going back to fiscal Q3 2009.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 2.5%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 300.0% in fiscal Q3 2024, against a decline of 71.4% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $16 million (Q4 2026), $16 million (Q3 2026) and $11 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -44.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | -41.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -38.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | -30.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 12.00 Mn |
API Access
Clorox Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();