The Clorox Company - Change In Working Capital

The Clorox Company's Fiscal Year is From July To June - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -283.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

The Clorox Company's first quarter result of -127.00 Million USD for the item "Change In Working Capital" represents a decrease of -30.93 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, The Clorox Company's first quarter result of -127.00 Million USD for the item "Change In Working Capital" represents a decrease of -130.91 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), The Clorox Company's first quarter result of -283.00 Million USD for the item "Change In Working Capital" represents a decrease of -34.12 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -62.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -62.00 Million United States Dollars.
The 3 year change is -374.00 Million United States Dollars.
The 5 year change is -593.00 Million United States Dollars.
The 10 year change is -260.00 Million United States Dollars.

The Serie's long term average value is -3.62 Million United States Dollars. It's latest available value, on 09/30/2025, is -279.38 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -637.00 Million.