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Ashland ASH Accounts Receivable

Accounts Receivable at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$120M+79.1%
Dow logo
DowDOW
$6.43B+18.5%
Innospec logo
InnospecIOSP
$354.2M+3.1%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$173.59M+3.9%
Avient logo
AvientAVNT
$513.4M+4.9%
Minerals Technologies logo
Minerals TechnologiesMTX
$412.7M+1.7%

Other financials

Income statement

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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

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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

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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

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Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

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 receivable?
Ashland (ASH) reported accounts receivable of $256M in Q2 2026.
How has Ashland's accounts receivable changed year-over-year?
Ashland's accounts receivable increased by 27.4% year-over-year, from $201M to $256M.
What is the long-term trend for Ashland's accounts receivable?
Over 4 years (2021 to 2025), Ashland's accounts receivable has grown at a -10.0% compound annual growth rate (CAGR), from $369M to $242M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.