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Ashland ASH Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Minerals TechnologiesMTX

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NewMarketNEU

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West Pharmaceutical ServicesWST

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Other financials

Income statement

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

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

Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Profitability

Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

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:IncreaseDecreaseInOperatingCapital.

The official record: Ashland’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Ashland (ASH) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$98M in Q4 2025.
How has Ashland's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Ashland's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 189.9% year-over-year, from $109M to -$98M.