Change in Working Capital

$118.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$118.00Mperiod endingJun 30, 2026

CLX TTM Change in Working Capital ($16.40M → $118.00M)

TTM change in working capital

High-resolution chart · PNG

CLX change in working capital history

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

Clorox Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	162,000,000
Mar 31, 2001	110,000,000
Dec 31, 2000	77,000,000
Sep 30, 2000	44,000,000
Jun 30, 2000	56,000,000
Mar 31, 2000	57,800,000
Dec 31, 1999	109,600,000
Sep 30, 1999	88,900,000
Jun 30, 1999	84,000,000
Mar 31, 1999	-5,600,000
Dec 31, 1998	-78,400,000
Sep 30, 1998	-101,600,000
Jun 30, 1998	-157,700,000
Mar 31, 1998	-134,200,000
Dec 31, 1997	-112,900,000
Sep 30, 1997	-89,400,000
Jun 30, 1997	-12,000,000
Mar 31, 1997	8,500,000
Dec 31, 1996	35,100,000
Sep 30, 1996	-1,500,000
Jun 30, 1996	50,000,000
Mar 31, 1996	-10,900,000
Dec 31, 1995	-18,000,000
Sep 30, 1995	300,000
Jun 30, 1995	-36,700,000
Mar 31, 1995	-1,600,000
Dec 31, 1994	-58,900,000
Sep 30, 1994	-7,200,000
Jun 30, 1994	-17,600,000
Mar 31, 1994	-50,300,000
Dec 31, 1993	2,100,000
Sep 30, 1993	-24,200,000
Jun 30, 1993	-58,900,000
Mar 31, 1993	-17,300,000
Dec 31, 1992	-18,600,000
Sep 30, 1992	9,800,000
Jun 30, 1992	51,700,000
Mar 31, 1992	17,600,000
Dec 31, 1991	40,000,000
Sep 30, 1991	17,100,000
Jun 30, 1991	28,300,000
Mar 31, 1991	18,000,000
Dec 31, 1990	16,400,000
Sep 30, 1990	-15,900,000
Jun 30, 1990	-48,100,000