Change in Working Capital

$204.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$204.00Mperiod endingJun 30, 2026

ASH TTM Change in Working Capital ($27.70M → $204.00M)

TTM change in working capital

High-resolution chart · PNG

ASH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ashland Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	22,000,000
Mar 31, 2001	-154,000,000
Dec 31, 2000	76,000,000
Sep 30, 2000	-25,000,000
Jun 30, 2000	33,000,000
Mar 31, 2000	194,000,000
Dec 31, 1999	-2,000,000
Sep 30, 1999	130,000,000
Jun 30, 1999	-3,000,000
Mar 31, 1999	-3,000,000
Dec 31, 1998	-3,000,000
Sep 30, 1998	-3,000,000
Jun 30, 1998	0
Mar 31, 1998	-7,000,000
Dec 31, 1997	-7,000,000
Sep 30, 1997	-7,000,000
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	26,000,000
Sep 30, 1995	-15,000,000
Jun 30, 1995	14,000,000
Mar 31, 1995	-104,200,000
Dec 31, 1994	-102,000,000
Sep 30, 1994	-75,000,000
Jun 30, 1994	-68,700,000
Mar 31, 1994	-179,600,000
Dec 31, 1993	-235,200,000
Sep 30, 1993	-199,200,000
Jun 30, 1993	-142,200,000
Mar 31, 1993	111,500,000
Dec 31, 1992	186,300,000
Sep 30, 1992	125,100,000
Jun 30, 1992	75,800,000
Mar 31, 1992	33,900,000
Dec 31, 1991	-98,900,000
Sep 30, 1991	15,800,000
Jun 30, 1991	73,500,000
Mar 31, 1991	-5,100,000
Dec 31, 1990	27,700,000
Sep 30, 1990	-47,600,000