Annual Working Capital:
-$311.00M-$359.00M(-747.92%)Summary
- As of today, CLX annual working capital is -$311.00 million, with the most recent change of -$359.00 million (-747.92%) on June 30, 2025.
- During the last 3 years, CLX annual working capital has fallen by -$252.00 million (-427.12%).
- CLX annual working capital is now -151.66% 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:
-$311.00M+$254.00M(+44.96%)Summary
- As of today, CLX quarterly working capital is -$311.00 million, with the most recent change of +$254.00 million (+44.96%) on June 30, 2025.
- Over the past year, CLX quarterly working capital has dropped by -$359.00 million (-747.92%).
- CLX quarterly working capital is now -149.52% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -747.9% | -747.9% |
| 3Y3 Years | -427.1% | -427.1% |
| 5Y5 Years | -151.7% | -151.7% |
CLX 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -747.9% | at low | -747.9% | +45.0% |
| 5Y | 5-Year | -151.7% | at low | -149.5% | +63.6% |
| All-Time | All-Time | -151.7% | +58.9% | -149.5% | +72.1% |
CLX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | -$311.00M(-747.9%) | -$311.00M(+45.0%) |
| 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(-221.1%) | -$395.00M(+15.1%) |
| Mar 2007 | - | -$465.00M(+13.9%) |
| Dec 2006 | - | -$540.00M(-2600.0%) |
| Sep 2006 | - | -$20.00M(+83.7%) |
| Jun 2006 | -$123.00M | -$123.00M(+52.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-124.2%) | -$500.00M(+1.8%) |
| Mar 2003 | - | -$509.00M(+0.4%) |
| Dec 2002 | - | -$511.00M(-19.4%) |
| Sep 2002 | - | -$428.00M(-91.9%) |
| Jun 2002 | -$223.00M(-755.9%) | -$223.00M(-913.6%) |
| Mar 2002 | - | -$22.00M(-214.3%) |
| Dec 2001 | - | -$7.00M(+88.1%) |
| Sep 2001 | - | -$59.00M(-273.5%) |
| Jun 2001 | $34.00M(+139.1%) | $34.00M(0.0%) |
| Mar 2001 | - | $34.00M(+111.8%) |
| Dec 2000 | - | -$289.00M(-26.8%) |
| Sep 2000 | - | -$228.00M(-162.1%) |
| Jun 2000 | -$87.00M(+65.5%) | -$87.00M(+66.5%) |
| Mar 2000 | - | -$260.00M(-66.7%) |
| Dec 1999 | - | -$156.00M(+2.5%) |
| Sep 1999 | - | -$160.00M(+36.5%) |
| Jun 1999 | -$252.00M(+40.9%) | -$252.00M(+11.9%) |
| Mar 1999 | - | -$285.88M(-19.3%) |
| Dec 1998 | - | -$239.70M(+21.7%) |
| Sep 1998 | - | -$305.95M(+28.2%) |
| Jun 1998 | -$426.38M(-94.5%) | -$426.38M(-573.8%) |
| Mar 1998 | - | -$63.28M(+47.6%) |
| Dec 1997 | - | -$120.83M(-143.3%) |
| Sep 1997 | - | -$49.66M(+77.3%) |
| Jun 1997 | -$219.22M(-338.1%) | -$219.20M(-388.0%) |
| Mar 1997 | - | $76.10M(+385.0%) |
| Dec 1996 | - | -$26.70M(+53.9%) |
| Sep 1996 | - | -$57.90M(-15.6%) |
| Jun 1996 | -$50.04M(-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 | $121.01M(-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 | $128.44M(-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 | $160.21M(+5037.1%) | $160.20M(+212.3%) |
| Mar 1993 | - | $51.30M(+127.0%) |
| Dec 1992 | - | $22.60M(-5.8%) |
| Sep 1992 | - | $24.00M(+850.0%) |
| Jun 1992 | -$3.25M(-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 | $118.41M(-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 | $192.84M(-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 | $284.07M(+49.6%) | $284.10M(+49.6%) |
| Jun 1988 | $189.89M(-26.1%) | $189.90M(-26.2%) |
| Jun 1987 | $257.13M(+7.1%) | $257.20M(+7.1%) |
| Jun 1986 | $240.18M(+18.3%) | $240.10M(+18.3%) |
| Jun 1985 | $203.01M(+40.6%) | $203.00M(+40.6%) |
| Jun 1984 | $144.42M(+23.1%) | $144.40M |
| Jun 1983 | $117.33M(+18.7%) | - |
| Jun 1982 | $98.87M(-14.4%) | - |
| Jun 1981 | $115.55M(+6.4%) | - |
| Jun 1980 | $108.61M | - |
FAQ
- What is The Clorox Company annual working capital?
- What is the all-time high annual working capital for The Clorox Company?
- What is The Clorox Company annual working capital year-on-year change?
- What is The Clorox Company quarterly working capital?
- What is the all-time high quarterly working capital for The Clorox Company?
- What is The Clorox Company quarterly working capital year-on-year change?
What is The Clorox Company annual working capital?
The current annual working capital of CLX is -$311.00M
What is the all-time high annual working capital for The Clorox Company?
The Clorox Company all-time high annual working capital is $602.00M
What is The Clorox Company annual working capital year-on-year change?
Over the past year, CLX annual working capital has changed by -$359.00M (-747.92%)
What is The Clorox Company quarterly working capital?
The current quarterly working capital of CLX is -$311.00M
What is the all-time high quarterly working capital for The Clorox Company?
The Clorox Company all-time high quarterly working capital is $628.00M
What is The Clorox Company quarterly working capital year-on-year change?
Over the past year, CLX quarterly working capital has changed by -$359.00M (-747.92%)