What is Clorox's change in AP?

Clorox (CLX) reported change in AP of -$6M in Q1 2026.

What does change in AP mean?

The change in cash owed to suppliers for goods and services.

How do you interpret change in AP?

An increase is a source of cash, while a decrease is a use of cash.

How does change in AP compare across companies?

Standard metric across all industries; peers with stronger bargaining power often show higher growth in payables.

Clorox CLX Change in AP

Change in AP at other companies

Church & DwightCHD

$2.3M+129%

The Kraft Heinz CompanyKHC

$256M+2,427%

Rocket CompaniesRKT

-$72M-165%

Dollar GeneralDG

$293.52M+937%

KenvueKVUE

-$77M-450%

Procter & GamblePG

$648M+620%

Other financials

Income statement

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Revenue$1.7B+0.1%

Gross profit$722.0M-3.0%

Net income$187.0M+0.5%

EPS (diluted)$1.54+2.7%

Balance sheet

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Cash & equivalents$1.2B+418%

Total debt$4.5B+52.4%

Total equity-$67.0M-348%

Total assets$6.4B+16.8%

Cash flow

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Operating cash flow$311.0M+72.8%

CapEx$43.0M-18.9%

Free cash flow$269.0M+112%

Valuation

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Market cap$11.58B-30.9%

Enterprise value$14.88B-24.1%

P/E15.3×-8.8×

P/S1.7×-0.7×

Profitability

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Gross margin43.8%-1.4pp

Net margin11.2%+1.3pp

FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity249.6%+147pp

Debt / equity9.1×+0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's change in AP?: Clorox (CLX) reported change in AP of -$6M in Q1 2026.
What does change in AP mean?: The change in cash owed to suppliers for goods and services.
How do you interpret change in AP?: An increase is a source of cash, while a decrease is a use of cash.
How does change in AP compare across companies?: Standard metric across all industries; peers with stronger bargaining power often show higher growth in payables.