Annual Working Capital
$705.00 M
-$345.00 M-32.86%
September 30, 2024
Summary
- As of February 7, 2025, ASH annual working capital is $705.00 million, with the most recent change of -$345.00 million (-32.86%) on September 30, 2024.
- During the last 3 years, ASH annual working capital has fallen by -$78.00 million (-9.96%).
- ASH annual working capital is now -68.13% below its all-time high of $2.21 billion, reached on September 30, 2005.
Performance
ASH Working Capital Chart
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Quarterly Working Capital
$644.00 M
-$61.00 M-8.65%
December 31, 2024
Summary
- As of February 7, 2025, ASH quarterly working capital is $644.00 million, with the most recent change of -$61.00 million (-8.65%) on December 31, 2024.
- Over the past year, ASH quarterly working capital has dropped by -$330.00 million (-33.88%).
- ASH quarterly working capital is now -73.42% below its all-time high of $2.42 billion, reached on June 30, 2005.
Performance
ASH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.9% | -33.9% |
| 3 y3 years | -10.0% | -22.0% |
| 5 y5 years | +4.3% | -1.8% |
ASH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.0% | at low | -49.2% | at low |
| 5 y | 5-year | -42.0% | +4.3% | -49.2% | +1.7% |
| alltime | all time | -68.1% | +1046.3% | -73.4% | +947.1% |
Ashland Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $644.00 M(-8.7%) |
| Sep 2024 | $705.00 M(-32.9%) | $705.00 M(-23.5%) |
| Jun 2024 | - | $921.00 M(-5.4%) |
| Mar 2024 | - | $974.00 M(+2.4%) |
| Dec 2023 | - | $951.00 M(-9.4%) |
| Sep 2023 | $1.05 B(-13.6%) | $1.05 B(-4.0%) |
| Jun 2023 | - | $1.09 B(-5.6%) |
| Mar 2023 | - | $1.16 B(-8.0%) |
| Dec 2022 | - | $1.26 B(+3.7%) |
| Sep 2022 | $1.22 B(+55.2%) | $1.22 B(-4.1%) |
| Jun 2022 | - | $1.27 B(+4.3%) |
| Mar 2022 | - | $1.22 B(+47.1%) |
| Dec 2021 | - | $826.00 M(+5.5%) |
| Sep 2021 | $783.00 M(+6.7%) | $783.00 M(+23.7%) |
| Jun 2021 | - | $633.00 M(-25.4%) |
| Mar 2021 | - | $849.00 M(+6.7%) |
| Dec 2020 | - | $796.00 M(+8.4%) |
| Sep 2020 | $734.00 M(+8.6%) | $734.00 M(+0.1%) |
| Jun 2020 | - | $733.00 M(+8.9%) |
| Mar 2020 | - | $673.00 M(+2.6%) |
| Dec 2019 | - | $656.00 M(-3.0%) |
| Sep 2019 | $676.00 M(+6.3%) | $676.00 M(-34.4%) |
| Jun 2019 | - | $1.03 B(-11.7%) |
| Mar 2019 | - | $1.17 B(+7.6%) |
| Dec 2018 | - | $1.08 B(+70.6%) |
| Sep 2018 | $636.00 M(-32.0%) | $636.00 M(-31.6%) |
| Jun 2018 | - | $930.00 M(-7.1%) |
| Mar 2018 | - | $1.00 B(+4.2%) |
| Dec 2017 | - | $961.00 M(+2.8%) |
| Sep 2017 | $935.00 M(-43.3%) | $935.00 M(-1.0%) |
| Jun 2017 | - | $944.00 M(-29.6%) |
| Mar 2017 | - | $1.34 B(+1.7%) |
| Dec 2016 | - | $1.32 B(-20.1%) |
| Sep 2016 | $1.65 B(-0.1%) | $1.65 B(+33.1%) |
| Jun 2016 | - | $1.24 B(+2.5%) |
| Mar 2016 | - | $1.21 B(-9.6%) |
| Dec 2015 | - | $1.34 B(-19.0%) |
| Sep 2015 | $1.65 B(-11.9%) | $1.65 B(-3.9%) |
| Jun 2015 | - | $1.72 B(+4.0%) |
| Mar 2015 | - | $1.65 B(-11.5%) |
| Dec 2014 | - | $1.87 B(-0.4%) |
| Sep 2014 | $1.87 B(+63.5%) | $1.87 B(+29.1%) |
| Jun 2014 | - | $1.45 B(+4.6%) |
| Mar 2014 | - | $1.39 B(+12.8%) |
| Dec 2013 | - | $1.23 B(+7.4%) |
| Sep 2013 | $1.15 B(-11.6%) | $1.15 B(-1.0%) |
| Jun 2013 | - | $1.16 B(-9.2%) |
| Mar 2013 | - | $1.27 B(-2.4%) |
| Dec 2012 | - | $1.31 B(+0.8%) |
| Sep 2012 | $1.30 B(-21.4%) | $1.30 B(-25.1%) |
| Jun 2012 | - | $1.73 B(+1.5%) |
| Mar 2012 | - | $1.71 B(+6.6%) |
| Dec 2011 | - | $1.60 B(-3.0%) |
| Sep 2011 | $1.65 B(+43.8%) | $1.65 B(-2.3%) |
| Jun 2011 | - | $1.69 B(+1.4%) |
| Mar 2011 | - | $1.66 B(+30.9%) |
| Dec 2010 | - | $1.27 B(+10.9%) |
| Sep 2010 | $1.15 B(+27.2%) | $1.15 B(+14.0%) |
| Jun 2010 | - | $1.00 B(+14.6%) |
| Mar 2010 | - | $877.00 M(-21.0%) |
| Dec 2009 | - | $1.11 B(+23.2%) |
| Sep 2009 | $901.00 M(-50.0%) | $901.00 M(-14.7%) |
| Jun 2009 | - | $1.06 B(+2.0%) |
| Mar 2009 | - | $1.03 B(+4.1%) |
| Dec 2008 | - | $994.00 M(-44.8%) |
| Sep 2008 | $1.80 B(-15.2%) | $1.80 B(-5.0%) |
| Jun 2008 | - | $1.90 B(-4.2%) |
| Mar 2008 | - | $1.98 B(-9.7%) |
| Dec 2007 | - | $2.19 B(+3.2%) |
| Sep 2007 | $2.12 B(-3.8%) | $2.12 B(+3.9%) |
| Jun 2007 | - | $2.04 B(+3.9%) |
| Mar 2007 | - | $1.97 B(+1.6%) |
| Dec 2006 | - | $1.94 B(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $2.21 B(-0.1%) | $2.21 B(+3.7%) |
| Jun 2006 | - | $2.13 B(-1.2%) |
| Mar 2006 | - | $2.16 B(-0.5%) |
| Dec 2005 | - | $2.17 B(-2.0%) |
| Sep 2005 | $2.21 B(+354.2%) | $2.21 B(-8.7%) |
| Jun 2005 | - | $2.42 B(+986.5%) |
| Mar 2005 | - | $223.00 M(-12.9%) |
| Dec 2004 | - | $256.00 M(-47.4%) |
| Sep 2004 | $487.00 M(-19.0%) | $487.00 M(-22.2%) |
| Jun 2004 | - | $626.00 M(+11.4%) |
| Mar 2004 | - | $562.00 M(-9.1%) |
| Dec 2003 | - | $618.00 M(+2.8%) |
| Sep 2003 | $601.00 M(+45.2%) | $601.00 M(+4.3%) |
| Jun 2003 | - | $576.00 M(+46.9%) |
| Mar 2003 | - | $392.00 M(-15.7%) |
| Dec 2002 | - | $465.00 M(+12.3%) |
| Sep 2002 | $414.00 M(-42.2%) | $414.00 M(+10.1%) |
| Jun 2002 | - | $376.00 M(-8.1%) |
| Mar 2002 | - | $409.00 M(-25.4%) |
| Dec 2001 | - | $548.00 M(-23.5%) |
| Sep 2001 | $716.00 M(+65.7%) | $716.00 M(+14.9%) |
| Jun 2001 | - | $623.00 M(+35.7%) |
| Mar 2001 | - | $459.00 M(+6.7%) |
| Dec 2000 | - | $430.00 M(-0.5%) |
| Sep 2000 | $432.00 M(-34.8%) | $432.00 M(+64.9%) |
| Jun 2000 | - | $262.00 M(-5.8%) |
| Mar 2000 | - | $278.00 M(-58.0%) |
| Dec 1999 | - | $662.00 M(-0.2%) |
| Sep 1999 | $663.00 M(+42.0%) | $663.00 M(+24.4%) |
| Jun 1999 | - | $533.00 M(+53.6%) |
| Mar 1999 | - | $347.00 M(-36.8%) |
| Dec 1998 | - | $549.00 M(+17.6%) |
| Sep 1998 | $467.00 M(-32.5%) | $467.00 M(-0.6%) |
| Jun 1998 | - | $470.00 M(+17.2%) |
| Mar 1998 | - | $401.00 M(-30.3%) |
| Dec 1997 | - | $575.00 M(-16.9%) |
| Sep 1997 | $692.00 M(+50.1%) | $692.00 M(+28.6%) |
| Jun 1997 | - | $538.00 M(-1.3%) |
| Mar 1997 | - | $545.00 M(-5.9%) |
| Dec 1996 | - | $579.00 M(+25.6%) |
| Sep 1996 | $461.00 M(-4.2%) | $461.00 M(-12.9%) |
| Jun 1996 | - | $529.00 M(+13.5%) |
| Mar 1996 | - | $466.00 M(-14.3%) |
| Dec 1995 | - | $544.00 M(+13.1%) |
| Sep 1995 | $481.00 M(-0.4%) | $481.00 M(-7.9%) |
| Jun 1995 | - | $522.00 M(+8.8%) |
| Mar 1995 | - | $480.00 M(-5.1%) |
| Dec 1994 | - | $506.00 M(+4.8%) |
| Sep 1994 | $483.00 M(+36.4%) | $483.00 M(+1.3%) |
| Jun 1994 | - | $477.00 M(+6.1%) |
| Mar 1994 | - | $449.40 M(+8.4%) |
| Dec 1993 | - | $414.50 M(+17.1%) |
| Sep 1993 | $354.10 M(+449.8%) | $354.10 M(+0.1%) |
| Jun 1993 | - | $353.70 M(+134.9%) |
| Mar 1993 | - | $150.60 M(-30.7%) |
| Dec 1992 | - | $217.20 M(+237.3%) |
| Sep 1992 | $64.40 M(-78.2%) | $64.40 M(-76.5%) |
| Jun 1992 | - | $274.00 M(-0.1%) |
| Mar 1992 | - | $274.20 M(-6.4%) |
| Dec 1991 | - | $292.80 M(-1.0%) |
| Sep 1991 | $295.70 M(-12.5%) | $295.70 M(+33.9%) |
| Jun 1991 | - | $220.80 M(-37.4%) |
| Mar 1991 | - | $352.50 M(+20.5%) |
| Dec 1990 | - | $292.60 M(-13.4%) |
| Sep 1990 | $338.00 M(+29.0%) | $338.00 M(+6.1%) |
| Jun 1990 | - | $318.70 M(+24.7%) |
| Mar 1990 | - | $255.50 M(+1.5%) |
| Dec 1989 | - | $251.70 M(-4.0%) |
| Sep 1989 | $262.10 M(+17.8%) | $262.10 M(+17.8%) |
| Sep 1988 | $222.50 M(-19.6%) | $222.50 M(-19.6%) |
| Sep 1987 | $276.60 M(-11.6%) | $276.60 M(-11.6%) |
| Sep 1986 | $312.80 M(+85.5%) | $312.80 M(+85.5%) |
| Sep 1985 | $168.60 M(+174.1%) | $168.60 M(+174.1%) |
| Sep 1984 | $61.50 M | $61.50 M |
FAQ
- What is Ashland annual working capital?
- What is the all time high annual working capital for Ashland?
- What is Ashland annual working capital year-on-year change?
- What is Ashland quarterly working capital?
- What is the all time high quarterly working capital for Ashland?
- What is Ashland quarterly working capital year-on-year change?
What is Ashland annual working capital?
The current annual working capital of ASH is $705.00 M
What is the all time high annual working capital for Ashland?
Ashland all-time high annual working capital is $2.21 B
What is Ashland annual working capital year-on-year change?
Over the past year, ASH annual working capital has changed by -$345.00 M (-32.86%)
What is Ashland quarterly working capital?
The current quarterly working capital of ASH is $644.00 M
What is the all time high quarterly working capital for Ashland?
Ashland all-time high quarterly working capital is $2.42 B
What is Ashland quarterly working capital year-on-year change?
Over the past year, ASH quarterly working capital has changed by -$330.00 M (-33.88%)