Annual Working Capital
-$311.00M$359.00M-747.92%
Summary
- Current Value
- As of today, CLX annual working capital is -$311.00M, down -747.92% on
- Historical Performance
- CLX annual working capital is down -427.12% over the past 3 years, and down -151.66% over the past 5 years
- All-Time High Comparison
- CLX annual working capital is currently -151.66% below its historical high of $602.00M set on
- 3-Year Low Comparison
- CLX annual working capital is at its 3-year low
- Sector Comparison
- CLX annual working capital is higher than 10.42% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$311.00M | -747.9% | -427.1% | -151.7% | -99.4% | |
| Quarterly Working Capital | -$539.00M | -10000.0% | -118.2% | -185.8% | -2345.8% | |
| Price | $108.86 | -30.9% | -25.5% | -43.8% | +71.7% | |
| Annual Current Assets | $1.61B | -0.9% | -6.8% | -20.4% | +8.0% | |
| Annual Current Liabilities | $1.92B | +21.9% | +7.6% | +35.3% | +16.7% | |
| Annual Current Ratio | 0.84 | -18.4% | -13.4% | -40.9% | -7.7% | |
| Annual Quick Ratio | 0.57 | -9.5% | +5.6% | -48.2% | -18.6% | |
| Annual Shareholders Equity | $321.00M | -2.1% | -42.3% | -64.7% | +286.8% | |
| Market Cap | $13B | -31.5% | -26.4% | -45.5% | +52.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.00M | -747.9% | |
| 5Y | $602.00M | N/A | -151.7% |
| All | $602.00M | -151.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$311.00M | at low | |
| 5Y | -$311.00M | at low | |
| All | -$757.00M | +58.9% |
Working Capital History
FAQ
What is the current annual working capital of CLX?
As of today, CLX annual working capital is -$311.00M
What is 1-year change in CLX annual working capital?
CLX annual working capital is down -747.92% year-over-year
What is 3-year change in CLX annual working capital?
CLX annual working capital is down -427.12% over the past 3 years
How far is CLX annual working capital from its all-time high?
CLX annual working capital is currently -151.66% below its historical high of $602.00M set on June 30, 2020
How does CLX annual working capital rank versus sector peers?
CLX annual working capital is higher than 10.42% of companies in Consumer Defensive sector
When is CLX next annual earnings release?
As of today, the next annual earnings release for CLX has not been scheduled
Quarterly Working Capital
-$539.00M$228.00M-73.31%
Summary
- Current Value
- As of today, CLX quarterly working capital is -$539.00M, down -73.31% on
- Historical Performance
- CLX quarterly working capital is down -17866.67% year-over-year, and down -118.22% over the past 3 years
- All-Time High Comparison
- CLX quarterly working capital is currently -185.83% below its historical high of $628.00M set on
- 3-Year Low Comparison
- CLX quarterly working capital is +4.60% above its 3-year low of -$565.00M reached on
- Sector Comparison
- CLX quarterly working capital is higher than 7.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$539.00M | -73.3% | -10000.0% | -118.2% | -185.8% | |
| Annual Working Capital | -$311.00M | – | -747.9% | -427.1% | -151.7% | |
| Price | $108.86 | -9.6% | -30.9% | -25.5% | -43.8% | |
| Quarterly Current Assets | $1.70B | +5.4% | +7.5% | -3.9% | -20.9% | |
| Quarterly Current Liabilities | $2.23B | +16.4% | +41.5% | +11.1% | +47.4% | |
| Quarterly Current Ratio | 0.76 | -9.5% | -24.0% | -13.6% | -46.1% | |
| Quarterly Quick Ratio | 0.50 | -12.3% | -19.4% | 0.0% | -52.8% | |
| Quarterly Shareholders Equity | -$22.00M | -106.8% | -136.7% | -106.8% | -102.0% | |
| Market Cap | $13B | -9.4% | -31.5% | -26.4% | -45.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.00M | N/A | -450.0% |
| 3Y | $48.00M | -1222.9% | |
| 5Y | $365.00M | N/A | -247.7% |
| All | $628.00M | -185.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$565.00M | +4.6% | |
| 3Y | -$565.00M | +4.6% | |
| 5Y | -$855.00M | +37.0% | |
| All | -$1.12B | +51.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CLX?
As of today, CLX quarterly working capital is -$539.00M
What is CLX quarterly working capital most recent change?
CLX quarterly working capital was down -73.31% on September 30, 2025
What is 1-year change in CLX quarterly working capital?
CLX quarterly working capital is down -17866.67% year-over-year
How far is CLX quarterly working capital from its all-time high?
CLX quarterly working capital is currently -185.83% below its historical high of $628.00M set on September 30, 2020
How does CLX quarterly working capital rank versus sector peers?
CLX quarterly working capital is higher than 7.45% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CLX Official Website www.thecloroxcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21076/000002107625000053/0000021076-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21076/000002107625000039/0000021076-25-000039-index.htm
- CLX Profile on Yahoo Finance finance.yahoo.com/quote/CLX
- CLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clx