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Ashland ASH Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

HWK
HawkinsHWKN
-$1.45M
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International Flavors & FragrancesIFF
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AptarGroupATR

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other operating assets and liabilities, net?
Ashland (ASH) reported increase (decrease) in other operating assets and liabilities, net of $24.25M in Q3 2025.
How has Ashland's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Ashland's increase (decrease) in other operating assets and liabilities, net increased by 2325.0% year-over-year, from $1M to $24.25M.
What is the long-term trend for Ashland's increase (decrease) in other operating assets and liabilities, net?
Over 4 years (2021 to 2025), Ashland's increase (decrease) in other operating assets and liabilities, net has grown at a 28.1% compound annual growth rate (CAGR), from $36M to $97M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net change in miscellaneous current assets and liabilities that are not classified as accounts receivable, inventory, or accounts payable. This metric helps identify shifts in working capital requirements driven by accruals, prepayments, or other short-term operational items.