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Ashland ASH Gain Loss On Sale Of Accounts Receivable

Gain Loss On Sale Of Accounts Receivable at other companies

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PROG HoldingsPRG
$7.03M
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F.N.B. CorporationFNB
$8M+100%
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Gen Digital Inc.GEN
-$59M
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Hope BancorpHOPE
$3.7M-24.7%
First BanCorp logo
First BanCorpFBP
$1.84M+159%
TFI
Triumph FinancialTFIN
$87K-35.1%

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

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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:GainLossOnSaleOfAccountsReceivable.

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 gain loss on sale of accounts receivable?
Ashland (ASH) reported gain loss on sale of accounts receivable of -$2M in Q3 2025.
How has Ashland's gain loss on sale of accounts receivable changed year-over-year?
Ashland's gain loss on sale of accounts receivable decreased by 33.3% year-over-year, from -$1.5M to -$2M.
What is the long-term trend for Ashland's gain loss on sale of accounts receivable?
Over 4 years (2021 to 2025), Ashland's gain loss on sale of accounts receivable has grown at a 68.2% compound annual growth rate (CAGR), from -$1M to -$8M.
What does gain loss on sale of accounts receivable mean?
The net financial impact resulting from the sale or factoring of accounts receivable to third-party financial institutions. This reflects the cost or benefit of accelerating cash inflows by converting trade receivables into immediate cash.