Ashland Global Working Capital History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$782M in FY2025 with a 5-year CAGR of +1.3%.
Declined from $1.1B to $782M over the past 2 years.
At $782M, Ashland Global's working capital ranks #42 of 122 in the Materials sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $782M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -13.7%
- 5-Year CAGR
- +1.3%
- 10-Year CAGR
- -
Working Capital Trend
#42 of 122 in MaterialsTop 34% of 122This company $782.0M Sector average $1.2B
▼
-33.3% below sector average
Key Insights
- 5-year CAGR of +1.3%, indicating consistent growth.
- In FY2025, working capital increased 10.9% year-over-year.
- Ranks #42 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2016.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $782.0M | +10.9% |
| FY2024 | $705.0M | -32.9% |
| FY2023 | $1.1B | -13.6% |
| FY2022 | $1.2B | +55.2% |
| FY2021 | $783.0M | +6.7% |
| FY2020 | $734.0M | +8.6% |
| FY2019 | $676.0M | +6.3% |
| FY2018 | $636.0M | -32.0% |
| FY2017 | $935.0M | -43.3% |
| FY2016 | $1.6B | -0.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026