Company / Working Capital
Clorox Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$311.0M
FY2025
5-year range
-$311.0M / $48.0M
FY2021-FY2025
Trend
-747.9%
vs FY2024
Sector context
#66 of 86
Consumer Staples
What the data says
Working Capital changed -748% YoY in FY2025, a notable deviation from the 9-year average annual change of -61%.
Based on SEC 10-K filings.
-$311M in FY2025.
Declined from -$89M to -$311M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Consumer StaplesTop 77% of 86This company -$311.0M Sector average $14.1M
▼
-2298.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 747.9% year-over-year.
- Ranks #66 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$311.0M | -747.9% |
| FY2024 | $48.0M | +153.9% |
| FY2023 | -$89.0M | -50.8% |
| FY2022 | -$59.0M | +74.0% |
| FY2021 | -$227.0M | -137.7% |
| FY2020 | $602.0M | +545.9% |
| FY2019 | -$135.0M | -221.6% |
| FY2018 | $111.0M | +137.6% |
| FY2017 | -$295.0M | -304.1% |
| FY2016 | -$73.0M | -404.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026