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

Historic Other Working Capital Changes for Clorox (CLX) over the last 17 years, with Jun 2025 value amounting to $9.0 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 $9.0 million for FY2025, which was up 136.00% from -$25.0 million recorded in FY2024.
  • Over the past 5 years, Clorox's Other Working Capital Changes peaked at $30.0 million during FY2021, and registered a low of -$25.0 million during FY2024.
  • Its 3-year average for Other Working Capital Changes is -$5.0 million, with a median of $1.0 million in 2023.
  • As far as peak fluctuations go, Clorox's Other Working Capital Changes spiked by 1,600.00% in 2021, and later crashed by 2,600.00% in 2024.
  • Yearly analysis of 5 years shows Clorox's Other Working Capital Changes stood at $30.0 million in 2021, then slumped by 153.33% to -$16.0 million in 2022, then soared by 106.25% to $1.0 million in 2023, then tumbled by 2,600.00% to -$25.0 million in 2024, then skyrocketed by 136.00% to $9.0 million in 2025.