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Clorox CLX Change in Inventories

Change in Inventories at other companies

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Colgate-PalmoliveCL
$41M-52.3%
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$45.1M+182%
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The Kraft Heinz CompanyKHC
$195M-10.1%
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$308.15M+347%
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KenvueKVUE
$19M-71.2%
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Procter & GamblePG
$91M-61.9%

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:IncreaseDecreaseInInventories.

The official record: Clorox’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's change in inventories?
Clorox (CLX) reported change in inventories of $28M in Q4 2025.
How has Clorox's change in inventories changed year-over-year?
Clorox's change in inventories increased by 366.7% year-over-year, from $6M to $28M.
What is the long-term trend for Clorox's change in inventories?
Over 2 years (2021 to 2025), Clorox's change in inventories has grown at a -52.7% compound annual growth rate (CAGR), from $282M to -$63M.
What does change in inventories mean?
The change in the value of products and materials the company has in stock.
How do you interpret change in inventories?
A large increase may signal slowing demand or overproduction, while a decrease may signal strong sales or supply chain constraints.
How does change in inventories compare across companies?
Compared to inventory turnover ratios of peers to assess supply chain and demand forecasting effectiveness.