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Clorox (CLX) Working capital

annual working capital:

$48.00M+$137.00M(+153.93%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CLX annual working capital is $48.00 million, with the most recent change of +$137.00 million (+153.93%) on June 30, 2024.
  • During the last 3 years, CLX annual working capital has risen by +$275.00 million (+121.15%).
  • CLX annual working capital is now -92.03% below its all-time high of $602.00 million, reached on June 30, 2020.

Performance

CLX Working capital Chart

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Range

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quarterly working capital:

-$565.00M-$467.00M(-476.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLX quarterly working capital is -$565.00 million, with the most recent change of -$467.00 million (-476.53%) on March 31, 2025.
  • Over the past year, CLX quarterly working capital has dropped by -$380.00 million (-205.41%).
  • CLX quarterly working capital is now -189.97% below its all-time high of $628.00 million, reached on September 30, 2020.

Performance

CLX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CLX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+153.9%-205.4%
3 y3 years+121.2%+27.0%
5 y5 years+135.6%-1184.1%

CLX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+121.2%-1277.1%+27.0%
5 y5-year-92.0%+121.2%-190.0%+33.9%
alltimeall time-92.0%+106.3%-190.0%+49.4%

CLX Working capital History

DateAnnualQuarterly
Mar 2025
-
-$565.00M(+476.5%)
Dec 2024
-
-$98.00M(+3166.7%)
Sep 2024
-
-$3.00M(-106.3%)
Jun 2024
$48.00M(-153.9%)
$48.00M(-125.9%)
Mar 2024
-
-$185.00M(-15.1%)
Dec 2023
-
-$218.00M(-31.2%)
Sep 2023
-
-$317.00M(+256.2%)
Jun 2023
-$89.00M(+50.8%)
-$89.00M(-64.5%)
Mar 2023
-
-$251.00M(-2.0%)
Dec 2022
-
-$256.00M(+3.6%)
Sep 2022
-
-$247.00M(+318.6%)
Jun 2022
-$59.00M(-74.0%)
-$59.00M(-92.4%)
Mar 2022
-
-$774.00M(-9.5%)
Dec 2021
-
-$855.00M(+4.4%)
Sep 2021
-
-$819.00M(+260.8%)
Jun 2021
-$227.00M(-137.7%)
-$227.00M(-258.7%)
Mar 2021
-
$143.00M(-60.8%)
Dec 2020
-
$365.00M(-41.9%)
Sep 2020
-
$628.00M(+4.3%)
Jun 2020
$602.00M(-545.9%)
$602.00M(-1468.2%)
Mar 2020
-
-$44.00M(-79.0%)
Dec 2019
-
-$210.00M(+9.4%)
Sep 2019
-
-$192.00M(+42.2%)
Jun 2019
-$135.00M(-221.6%)
-$135.00M(-202.3%)
Mar 2019
-
$132.00M(-26.3%)
Dec 2018
-
$179.00M(+118.3%)
Sep 2018
-
$82.00M(-26.1%)
Jun 2018
$111.00M(-137.6%)
$111.00M(-69.2%)
Mar 2018
-
$360.00M(+20.0%)
Dec 2017
-
$300.00M(+108.3%)
Sep 2017
-
$144.00M(-148.8%)
Jun 2017
-$295.00M(+304.1%)
-$295.00M(-25.3%)
Mar 2017
-
-$395.00M(-19.1%)
Dec 2016
-
-$488.00M(+360.4%)
Sep 2016
-
-$106.00M(+45.2%)
Jun 2016
-$73.00M(-404.2%)
-$73.00M(-136.0%)
Mar 2016
-
$203.00M(+53.8%)
Dec 2015
-
$132.00M(+123.7%)
Sep 2015
-
$59.00M(+145.8%)
Jun 2015
$24.00M(-109.9%)
$24.00M(-87.7%)
Mar 2015
-
$195.00M(+21.1%)
Dec 2014
-
$161.00M(-188.5%)
Sep 2014
-
-$182.00M(-25.1%)
Jun 2014
-$243.00M(-185.0%)
-$243.00M(-23.6%)
Mar 2014
-
-$318.00M(-199.7%)
Dec 2013
-
$319.00M(+27.6%)
Sep 2013
-
$250.00M(-12.6%)
Jun 2013
$286.00M(-141.8%)
$286.00M(+2.1%)
Mar 2013
-
$280.00M(+56.4%)
Dec 2012
-
$179.00M(+795.0%)
Sep 2012
-
$20.00M(-102.9%)
Jun 2012
-$685.00M(+696.5%)
-$685.00M(-0.6%)
Mar 2012
-
-$689.00M(+138.4%)
Dec 2011
-
-$289.00M(+863.3%)
Sep 2011
-
-$30.00M(-65.1%)
Jun 2011
-$86.00M(-44.9%)
-$86.00M(+207.1%)
Mar 2011
-
-$28.00M(-116.7%)
Dec 2010
-
$168.00M(+600.0%)
Sep 2010
-
$24.00M(-115.4%)
Jun 2010
-$156.00M(-79.4%)
-$156.00M(-64.1%)
Mar 2010
-
-$434.00M(+61.3%)
Dec 2009
-
-$269.00M(-59.5%)
Sep 2009
-
-$665.00M(-12.2%)
Jun 2009
-$757.00M(+83.7%)
-$757.00M(-12.6%)
Mar 2009
-
-$866.00M(+122.6%)
Dec 2008
-
-$389.00M(-1.8%)
Sep 2008
-
-$396.00M(-3.9%)
Jun 2008
-$412.00M(+4.3%)
-$412.00M(-18.6%)
Mar 2008
-
-$506.00M(-54.7%)
Dec 2007
-
-$1.12B(+2.5%)
Sep 2007
-
-$1.09B(+175.7%)
Jun 2007
-$395.00M
-$395.00M(-15.1%)
Mar 2007
-
-$465.00M(-13.9%)
Dec 2006
-
-$540.00M(+2600.0%)
DateAnnualQuarterly
Sep 2006
-
-$20.00M(-83.7%)
Jun 2006
-$123.00M(-52.3%)
-$123.00M(-52.3%)
Mar 2006
-
-$258.00M(+25.9%)
Dec 2005
-
-$205.00M(-10.5%)
Sep 2005
-
-$229.00M(-11.2%)
Jun 2005
-$258.00M(+14.7%)
-$258.00M(+63.3%)
Mar 2005
-
-$158.00M(-62.6%)
Dec 2004
-
-$422.00M(-1305.7%)
Sep 2004
-
$35.00M(-115.6%)
Jun 2004
-$225.00M(-55.0%)
-$225.00M(-42.0%)
Mar 2004
-
-$388.00M(-28.5%)
Dec 2003
-
-$543.00M(-1.6%)
Sep 2003
-
-$552.00M(+10.4%)
Jun 2003
-$500.00M(+174.7%)
-$500.00M(-1.8%)
Mar 2003
-
-$509.00M(-0.4%)
Dec 2002
-
-$511.00M(+19.4%)
Sep 2002
-
-$428.00M(+135.2%)
Jun 2002
-$182.00M(-635.3%)
-$182.00M(+727.3%)
Mar 2002
-
-$22.00M(+214.3%)
Dec 2001
-
-$7.00M(-88.1%)
Sep 2001
-
-$59.00M(-273.5%)
Jun 2001
$34.00M(-128.3%)
$34.00M(0.0%)
Mar 2001
-
$34.00M(-111.8%)
Dec 2000
-
-$289.00M(+26.8%)
Sep 2000
-
-$228.00M(+90.0%)
Jun 2000
-$120.00M(-52.4%)
-$120.00M(-53.8%)
Mar 2000
-
-$260.00M(+66.7%)
Dec 1999
-
-$156.00M(-2.5%)
Sep 1999
-
-$160.00M(-36.5%)
Jun 1999
-$252.00M(-15.7%)
-$252.00M(-11.9%)
Mar 1999
-
-$285.90M(+19.3%)
Dec 1998
-
-$239.70M(-21.6%)
Sep 1998
-
-$305.90M(+2.3%)
Jun 1998
-$299.00M(+36.4%)
-$299.00M(+373.1%)
Mar 1998
-
-$63.20M(-47.7%)
Dec 1997
-
-$120.80M(+143.1%)
Sep 1997
-
-$49.70M(-77.3%)
Jun 1997
-$219.20M(+337.5%)
-$219.20M(-388.0%)
Mar 1997
-
$76.10M(-385.0%)
Dec 1996
-
-$26.70M(-53.9%)
Sep 1996
-
-$57.90M(+15.6%)
Jun 1996
-$50.10M(-141.4%)
-$50.10M(+60.6%)
Mar 1996
-
-$31.20M(-158.3%)
Dec 1995
-
$53.50M(-30.5%)
Sep 1995
-
$77.00M(-36.4%)
Jun 1995
$121.00M(-5.8%)
$121.00M(-20.1%)
Mar 1995
-
$151.50M(+13.8%)
Dec 1994
-
$133.10M(-8.8%)
Sep 1994
-
$146.00M(+13.6%)
Jun 1994
$128.50M(-19.8%)
$128.50M(+81.0%)
Mar 1994
-
$71.00M(-55.4%)
Dec 1993
-
$159.20M(-13.0%)
Sep 1993
-
$182.90M(+14.2%)
Jun 1993
$160.20M(-5106.3%)
$160.20M(+212.3%)
Mar 1993
-
$51.30M(+127.0%)
Dec 1992
-
$22.60M(-5.8%)
Sep 1992
-
$24.00M(-850.0%)
Jun 1992
-$3.20M(-102.7%)
-$3.20M(-91.6%)
Mar 1992
-
-$38.20M(-29.1%)
Dec 1991
-
-$53.90M(-6.4%)
Sep 1991
-
-$57.60M(-148.6%)
Jun 1991
$118.40M(-38.6%)
$118.40M(-326.0%)
Mar 1991
-
-$52.40M(-16.7%)
Dec 1990
-
-$62.90M(+21.0%)
Sep 1990
-
-$52.00M(-127.0%)
Jun 1990
$192.80M(-32.1%)
$192.80M(-14.0%)
Mar 1990
-
$224.30M(-13.4%)
Dec 1989
-
$259.10M(-12.1%)
Sep 1989
-
$294.60M(+3.7%)
Jun 1989
$284.10M(+49.6%)
$284.10M(+49.6%)
Jun 1988
$189.90M(-26.2%)
$189.90M(-26.2%)
Jun 1987
$257.20M(+7.1%)
$257.20M(+7.1%)
Jun 1986
$240.10M(+18.3%)
$240.10M(+18.3%)
Jun 1985
$203.00M(+40.6%)
$203.00M(+40.6%)
Jun 1984
$144.40M
$144.40M

FAQ

  • What is Clorox annual working capital?
  • What is the all time high annual working capital for Clorox?
  • What is Clorox annual working capital year-on-year change?
  • What is Clorox quarterly working capital?
  • What is the all time high quarterly working capital for Clorox?
  • What is Clorox quarterly working capital year-on-year change?

What is Clorox annual working capital?

The current annual working capital of CLX is $48.00M

What is the all time high annual working capital for Clorox?

Clorox all-time high annual working capital is $602.00M

What is Clorox annual working capital year-on-year change?

Over the past year, CLX annual working capital has changed by +$137.00M (+153.93%)

What is Clorox quarterly working capital?

The current quarterly working capital of CLX is -$565.00M

What is the all time high quarterly working capital for Clorox?

Clorox all-time high quarterly working capital is $628.00M

What is Clorox quarterly working capital year-on-year change?

Over the past year, CLX quarterly working capital has changed by -$380.00M (-205.41%)
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