Skip to content

Ashland ASH Other current assets

Other current assets at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
Dow logo
DowDOW
H.B. Fuller logo
H.B. FullerFUL
Eastman Chemical logo
Eastman ChemicalEMN
AVT
AvantorAVTR
Avient logo
AvientAVNT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

See full
Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

See full
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:OtherAssetsCurrent.

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

Ask your AI about Ashland's other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ashland's other current assets?
Ashland (ASH) reported other current assets of $116M in Q1 2026.
How has Ashland's other current assets changed year-over-year?
Ashland's other current assets decreased by 16.5% year-over-year, from $139M to $116M.
What is the long-term trend for Ashland's other current assets?
Over 5 years (2020 to 2025), Ashland's other current assets has grown at a 15.7% compound annual growth rate (CAGR), from $87M to $180M.