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Ashland ASH Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$1.3M+200%
HWK
HawkinsHWKN
$15.28M-12.1%
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: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 increase (decrease) in accounts receivable?
Ashland (ASH) reported increase (decrease) in accounts receivable of $750K in Q3 2025.
How has Ashland's increase (decrease) in accounts receivable changed year-over-year?
Ashland's increase (decrease) in accounts receivable increased by 103.1% year-over-year, from -$24M to $750K.
What is the long-term trend for Ashland's increase (decrease) in accounts receivable?
Over 4 years (2021 to 2025), Ashland's increase (decrease) in accounts receivable has grown at a -54.8% compound annual growth rate (CAGR), from -$72M to $3M.
What does increase (decrease) in accounts receivable mean?
Represents the net change in the balance of trade receivables from customers during the reporting period. An increase indicates that the company has extended more credit or experienced slower collections, while a decrease reflects improved cash collection efficiency.