What is Ashland's change in AR?

Ashland (ASH) reported change in AR of $750K in Q3 2025.

How has Ashland's change in AR changed year-over-year?

Ashland's change in AR increased by 103.1% year-over-year, from -$24M to $750K.

What is the long-term trend for Ashland's change in AR?

Over 4 years (2021 to 2025), Ashland's change in AR has grown at a -54.8% compound annual growth rate (CAGR), from -$72M to $3M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Ashland ASH Change in AR

Change in AR at other companies

International Flavors & FragrancesIFF

$107M-7.8%

H.B. FullerFUL

-$39.56M-185%

Eastman ChemicalEMN

$222M+141%

AVT

AvantorAVTR

$40.8M-5.6%

AvientAVNT

$83.7M0.0%

Minerals TechnologiesMTX

$1.3M+200%

Other financials

Income statement

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Revenue$482.0M+0.6%

Gross profit$147.0M0.0%

Operating income$39.0M-23.5%

Net income$16.0M-48.4%

EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%

Total debt$1.5B-0.6%

Total equity$1.9B-27.1%

Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

See full

Return on equity-33.4%-38.5pp

Debt / equity0.8×+0.2×

Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Ashland’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's change in AR?: Ashland (ASH) reported change in AR of $750K in Q3 2025.
How has Ashland's change in AR changed year-over-year?: Ashland's change in AR increased by 103.1% year-over-year, from -$24M to $750K.
What is the long-term trend for Ashland's change in AR?: Over 4 years (2021 to 2025), Ashland's change in AR has grown at a -54.8% compound annual growth rate (CAGR), from -$72M to $3M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.