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, 2026	118,000,000
Mar 31, 2026	-173,000,000
Dec 31, 2025	-130,000,000
Sep 30, 2025	-283,000,000
Jun 30, 2025	-211,000,000
Mar 31, 2025	-107,000,000
Dec 31, 2024	-168,000,000
Sep 30, 2024	-221,000,000
Jun 30, 2024	-241,000,000
Mar 31, 2024	-51,000,000
Dec 31, 2023	116,000,000
Sep 30, 2023	265,000,000
Jun 30, 2023	354,000,000
Mar 31, 2023	203,000,000
Dec 31, 2022	77,000,000
Sep 30, 2022	91,000,000
Jun 30, 2022	-99,000,000
Mar 31, 2022	34,000,000
Dec 31, 2021	1,000,000
Sep 30, 2021	-140,000,000
Jun 30, 2021	-11,000,000
Mar 31, 2021	183,000,000
Dec 31, 2020	215,000,000
Sep 30, 2020	310,000,000
Jun 30, 2020	349,000,000
Mar 31, 2020	81,000,000
Dec 31, 2019	44,000,000
Sep 30, 2019	6,000,000
Jun 30, 2019	-2,000,000
Mar 31, 2019	-25,000,000
Dec 31, 2018	35,000,000
Sep 30, 2018	-104,000,000
Jun 30, 2018	-87,000,000
Mar 31, 2018	-60,000,000
Dec 31, 2017	-64,000,000
Sep 30, 2017	0
Jun 30, 2017	-47,000,000
Mar 31, 2017	-44,000,000
Dec 31, 2016	-44,000,000
Sep 30, 2016	-64,000,000
Jun 30, 2016	-96,000,000
Mar 31, 2016	-53,000,000
Dec 31, 2015	-60,000,000
Sep 30, 2015	-23,000,000
Jun 30, 2015	109,000,000
Mar 31, 2015	72,000,000
Dec 31, 2014	75,000,000
Sep 30, 2014	69,000,000
Jun 30, 2014	-7,000,000
Mar 31, 2014	-83,000,000
Dec 31, 2013	-119,000,000
Sep 30, 2013	-36,000,000
Jun 30, 2013	-23,000,000
Mar 31, 2013	13,000,000
Dec 31, 2012	47,000,000
Sep 30, 2012	-25,000,000
Jun 30, 2012	-80,000,000
Mar 31, 2012	-122,000,000
Dec 31, 2011	-148,000,000
Sep 30, 2011	-142,000,000
Jun 30, 2011	-145,000,000
Mar 31, 2011	-43,000,000
Dec 31, 2010	-81,000,000
Sep 30, 2010	-6,000,000
Jun 30, 2010	-38,000,000
Mar 31, 2010	-107,000,000
Dec 31, 2009	-46,000,000
Sep 30, 2009	-80,000,000
Jun 30, 2009	-82,000,000
Mar 31, 2009	-82,000,000
Dec 31, 2008	-114,000,000
Sep 30, 2008	-60,000,000
Jun 30, 2008	7,000,000
Mar 31, 2008	-16,000,000
Dec 31, 2007	-6,000,000
Sep 30, 2007	-35,000,000
Jun 30, 2007	-43,000,000
Mar 31, 2007	-19,000,000
Dec 31, 2006	-37,000,000
Sep 30, 2006	-20,000,000
Jun 30, 2006	-210,000,000
Mar 31, 2006	-160,000,000
Dec 31, 2005	-253,000,000
Sep 30, 2005	-233,000,000
Jun 30, 2005	8,000,000
Mar 31, 2005	-16,000,000
Dec 31, 2004	123,000,000
Sep 30, 2004	144,000,000
Jun 30, 2004	91,000,000
Mar 31, 2004	-59,000,000
Dec 31, 2003	-115,000,000
Sep 30, 2003	-106,000,000
Jun 30, 2003	-62,000,000
Mar 31, 2003	116,000,000
Dec 31, 2002	146,000,000
Sep 30, 2002	124,000,000
Jun 30, 2002	178,000,000
Mar 31, 2002	268,000,000
Dec 31, 2001	233,000,000
Sep 30, 2001	221,000,000