What is Ashland's accounts payable?

Ashland (ASH) reported accounts payable of $198M in Q2 2026.

How has Ashland's accounts payable changed year-over-year?

Ashland's accounts payable increased by 7.0% year-over-year, from $185M to $198M.

What is the long-term trend for Ashland's accounts payable?

Over 4 years (2021 to 2025), Ashland's accounts payable has grown at a -5.4% compound annual growth rate (CAGR), from $236M to $189M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ashland ASH Accounts Payable

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Other financials

Income statement

See full

Revenue$497.0M+7.3%

Gross profit$170.0M+28.8%

Operating income$43.0M+106%

Net income$16.0M+102%

EPS (diluted)$0.35+102%

Balance sheet

See full

Cash & equivalents$440.0M+113%

Total debt$1.5B-0.6%

Total equity$1.9B-1.0%

Total assets$4.6B-0.9%

Cash flow

See full

Operating cash flow$120.0M+4.3%

CapEx$20.0M0.0%

Free cash flow$100.0M+5.3%

Valuation

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Market cap$3.11B+35.8%

Enterprise value$4.15B+16.2%

P/E155.7×—

P/S1.7×+0.5×

Profitability

See full

Gross margin31.5%+1.4pp

Operating margin4.1%—

Net margin1.1%+0.5pp

FCF margin13.6%+9.7pp

Returns & leverage

See full

Return on equity1.1%+0.5pp

Debt / equity0.8×0.0×

Current ratio3×+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ashland’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's accounts payable?: Ashland (ASH) reported accounts payable of $198M in Q2 2026.
How has Ashland's accounts payable changed year-over-year?: Ashland's accounts payable increased by 7.0% year-over-year, from $185M to $198M.
What is the long-term trend for Ashland's accounts payable?: Over 4 years (2021 to 2025), Ashland's accounts payable has grown at a -5.4% compound annual growth rate (CAGR), from $236M to $189M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.