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Ashland ASH Accounts Payable

Accounts Payable at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
-$550K-196%
HWK
HawkinsHWKN
-$6.56M+44.4%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
Avient logo
AvientAVNT

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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?
Ashland (ASH) reported accounts payable of -$15.75M in Q3 2025.
How has Ashland's accounts payable changed year-over-year?
Ashland's accounts payable decreased by 212.5% year-over-year, from $14M to -$15.75M.
What is the long-term trend for Ashland's accounts payable?
Over 4 years (2021 to 2025), Ashland's accounts payable has grown at a 114.1% compound annual growth rate (CAGR), from $3M to -$63M.
What does accounts payable mean?
Reflects the net change in amounts owed to suppliers for goods and services purchased on credit. An increase typically serves as a source of operating cash flow, while a decrease represents the settlement of these short-term obligations.