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Clorox CLX Change in receivables

Change in receivables at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$215M+23.6%
PepsiCo logo
PepsiCoPEP
$530M+66.7%
Masco logo
MascoMAS
$308M+36.9%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
-$47.96M-2,747%

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:IncreaseDecreaseInReceivables.

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 receivables?
Clorox (CLX) reported change in receivables of -$2M in Q1 2026.
How has Clorox's change in receivables changed year-over-year?
Clorox's change in receivables increased by 71.4% year-over-year, from -$7M to -$2M.
What is the long-term trend for Clorox's change in receivables?
Over 3 years (2022 to 2025), Clorox's change in receivables has grown at a 20.0% compound annual growth rate (CAGR), from $84M to $145M.
What does change in receivables mean?
The change in the amount of money customers owe the company for products already delivered.
How do you interpret change in receivables?
A significant increase may signal aggressive revenue recognition or difficulty in collecting payments from customers.
How does change in receivables compare across companies?
Compared to Days Sales Outstanding (DSO) of peers to evaluate credit and collection efficiency.