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
Other financials
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.
- What does adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital mean?
- The net change in working capital components, such as accounts receivable, inventory, and accounts payable, that is used to reconcile net income to net cash provided by operating activities. This metric highlights the efficiency of the company's cash conversion cycle and working capital management.