Change in Working Capital

$56.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$56.00Mperiod endingJun 30, 2026

ASH Quarterly Change in Working Capital ($200.00K → $56.00M)

Quarterly change in working capital

High-resolution chart · PNG

ASH change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ashland Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	15,000,000
Mar 31, 2001	-34,000,000
Dec 31, 2000	-31,000,000
Sep 30, 2000	72,000,000
Jun 30, 2000	-161,000,000
Mar 31, 2000	196,000,000
Dec 31, 1999	-132,000,000
Sep 30, 1999	130,000,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	-3,000,000
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	-7,000,000
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	26,000,000
Dec 31, 1994	-41,000,000
Sep 30, 1994	29,000,000
Jun 30, 1994	-118,200,000
Mar 31, 1994	28,200,000
Dec 31, 1993	-14,000,000
Sep 30, 1993	35,300,000
Jun 30, 1993	-229,100,000
Mar 31, 1993	-27,400,000
Dec 31, 1992	22,000,000
Sep 30, 1992	92,300,000
Jun 30, 1992	24,600,000
Mar 31, 1992	47,400,000
Dec 31, 1991	-39,200,000
Sep 30, 1991	43,000,000
Jun 30, 1991	-17,300,000
Mar 31, 1991	-85,400,000
Dec 31, 1990	75,500,000
Sep 30, 1990	100,700,000
Jun 30, 1990	-95,900,000
Mar 31, 1990	-52,600,000
Dec 31, 1989	200,000