Clorox CLX Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
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 other working capital?
- Clorox (CLX) reported other working capital of $2M in Q1 2026.
- How has Clorox's other working capital changed year-over-year?
- Clorox's other working capital decreased by 85.7% year-over-year, from $14M to $2M.
- What is the long-term trend for Clorox's other working capital?
- Over 2 years (2023 to 2025), Clorox's other working capital has grown at a -20.4% compound annual growth rate (CAGR), from -$41M to $26M.
- What does other working capital mean?
- The net change in miscellaneous short-term assets and liabilities that affect cash flow.
- How do you interpret other working capital?
- Consistent negative trends may indicate inefficient management of short-term liabilities or accruals.
- How does other working capital compare across companies?
- Varies by business model; compared to peers to assess working capital management efficiency.