ASHLAND INC. Increase (Decrease) in Operating Capital
ASHLAND INC. (ASH) reported Increase (Decrease) in Operating Capital of -$136.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-29
- ASHLAND INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$56.00M.
- ASHLAND INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $18.00M, a 72.31% decline year-over-year.
- ASHLAND INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$98.00M, a 189.91% decline year-over-year.
- ASHLAND INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $85.00M.
- ASHLAND INC. increase (decrease) in operating capital for fiscal 2025 was $191.00M.
- ASHLAND INC. increase (decrease) in operating capital for fiscal 2024 was -$227.00M, a 491.38% decline from fiscal 2023.
- ASHLAND INC. increase (decrease) in operating capital for fiscal 2023 was $58.00M, a 75.53% decline from fiscal 2022.
- ASHLAND INC. increase (decrease) in operating capital for fiscal 2022 was $237.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$38.00M derived: sum of 2 quarters · filed 2026-07-29 | -$136.00M 10-Q · filed 2026-07-29 | -$51.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | -$80.00M 10-Q · filed 2026-04-29 | $5.00M derived: sum of 3 quarters · filed 2026-04-29 | -$63.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$98.00M 10-Q · filed 2026-02-03 | -$13.00M derived: sum of 2 quarters · filed 2026-02-03 | -$81.00M derived: sum of 3 quarters · filed 2026-07-29 | -$16.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-09-30 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $17.00M derived: sum of 2 quarters · filed 2026-07-29 | $82.00M derived: sum of 3 quarters · filed 2026-07-29 | $191.00M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$3.00M derived: sum of 2 quarters · filed 2026-07-29 | $106.00M 10-Q · filed 2026-07-29 | -$51.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $174.00M 10-Q · filed 2026-04-29 | $17.00M derived: sum of 3 quarters · filed 2026-04-29 | $77.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $109.00M 10-Q · filed 2026-02-03 | -$48.00M derived: sum of 2 quarters · filed 2026-02-03 | $12.00M derived: sum of 3 quarters · filed 2026-02-03 | $49.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$97.00M derived: sum of 2 quarters · filed 2025-11-20 | -$60.00M derived: sum of 3 quarters · filed 2025-11-20 | -$227.00M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | $97.00M derived: sum of 2 quarters · filed 2025-07-30 | -$70.00M 10-Q · filed 2025-07-30 | -$178.00M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$130.00M 10-Q · filed 2025-05-01 | -$238.00M derived: sum of 3 quarters · filed 2025-11-20 | -$284.00M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | -$167.00M 10-Q · filed 2025-01-29 | -$275.00M derived: sum of 2 quarters · filed 2025-11-20 | -$321.00M derived: sum of 3 quarters · filed 2025-11-20 | -$232.00M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$154.00M derived: sum of 2 quarters · filed 2025-11-20 | -$65.00M derived: sum of 3 quarters · filed 2025-11-20 | $58.00M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $43.00M derived: sum of 2 quarters · filed 2024-08-07 | $166.00M 10-Q · filed 2024-08-07 | $88.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2023-03-31 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $212.00M 10-Q · filed 2024-05-01 | $134.00M derived: sum of 3 quarters · filed 2024-11-18 | $269.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-12-31 | $123.00M 10-Q · filed 2024-01-31 | $45.00M derived: sum of 2 quarters · filed 2024-11-18 | $180.00M derived: sum of 3 quarters · filed 2024-11-18 | $288.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-09-30 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $57.00M derived: sum of 2 quarters · filed 2024-11-18 | $165.00M derived: sum of 3 quarters · filed 2024-11-18 | $237.00M 10-K · filed 2024-11-18 | ||||
| 2022-06-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | $243.00M derived: sum of 2 quarters · filed 2023-07-27 | $315.00M 10-Q · filed 2023-07-27 | $266.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $180.00M 10-Q · filed 2023-05-03 | $131.00M derived: sum of 3 quarters · filed 2023-11-17 | $61.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $72.00M 10-Q · filed 2023-02-01 | $23.00M derived: sum of 2 quarters · filed 2023-11-17 | -$47.00M derived: sum of 3 quarters · filed 2023-11-17 | $5.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-30 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$119.00M derived: sum of 2 quarters · filed 2023-11-17 | -$67.00M derived: sum of 3 quarters · filed 2023-11-17 | -$80.00M 10-K · filed 2023-11-17 | ||||
| 2021-06-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | -$18.00M derived: sum of 2 quarters · filed 2022-07-28 | -$31.00M 10-Q · filed 2022-07-28 | -$60.00M 10-Q · filed 2021-07-29 | -$141.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-03-31 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | $39.00M 10-Q · filed 2022-04-28 | $31.00M 10-Q · filed 2021-04-29 | -$71.00M derived: sum of 3 quarters · filed 2022-11-21 | -$133.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-12-31 | -$13.00M 10-Q · filed 2022-02-03 | -$17.00M 10-Q · filed 2021-02-04 | -$123.00M derived: sum of 2 quarters · filed 2022-11-21 | -$185.00M derived: sum of 3 quarters · filed 2022-11-21 | -$131.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-09-30 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$172.00M derived: sum of 2 quarters · filed 2022-11-21 | -$118.00M derived: sum of 3 quarters · filed 2022-11-21 | -$9.00M 10-K · filed 2022-11-21 | -$19.00M 10-K · filed 2020-11-23 | |||
| 2020-06-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$8.00M derived: sum of 2 quarters · filed 2021-07-29 | $101.00M 10-Q · filed 2021-07-29 | $108.00M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-31 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $163.00M 10-Q · filed 2021-04-29 | $170.00M derived: sum of 3 quarters · filed 2021-11-22 | $165.00M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-31 | $109.00M 10-Q · filed 2021-02-04 | $116.00M derived: sum of 2 quarters · filed 2021-11-22 | $111.00M derived: sum of 3 quarters · filed 2021-11-22 | $204.00M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $2.00M derived: sum of 2 quarters · filed 2021-11-22 | $95.00M derived: sum of 3 quarters · filed 2021-11-22 | $139.00M 10-K · filed 2021-11-22 | $129.00M 10-K · filed 2019-11-25 | |||
| 2019-06-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $88.00M derived: sum of 2 quarters · filed 2020-07-30 | $132.00M 10-Q · filed 2020-07-30 | -$40.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-03-31 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $137.00M 10-Q · filed 2020-05-06 | -$35.00M derived: sum of 3 quarters · filed 2020-11-23 | -$52.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-12-31 | $44.00M 10-Q · filed 2020-01-29 | -$128.00M derived: sum of 2 quarters · filed 2020-11-23 | -$145.00M derived: sum of 3 quarters · filed 2020-11-23 | -$64.00M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-09-30 | -$172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | -$189.00M derived: sum of 2 quarters · filed 2020-11-23 | -$108.00M derived: sum of 3 quarters · filed 2020-11-23 | -$25.00M 10-K · filed 2020-11-23 | -$1.00M 10-K · filed 2018-11-19 | |||
| 2018-06-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $64.00M derived: sum of 2 quarters · filed 2019-07-31 | $147.00M 10-Q · filed 2019-07-31 | $213.00M 10-Q · filed 2018-08-01 | $15.00M derived: sum of 4 quarters · filed 2019-11-25 | |||
| 2018-03-31 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $164.00M 10-Q · filed 2019-05-01 | $229.00M 10-Q · filed 2018-05-02 | $32.00M derived: sum of 3 quarters · filed 2019-11-25 | -$8.00M derived: sum of 4 quarters · filed 2019-11-25 | |||
| 2017-12-31 | $83.00M 10-Q · filed 2019-02-06 | $109.00M 10-Q · filed 2018-01-30 | -$49.00M derived: sum of 2 quarters · filed 2019-11-25 | -$89.00M derived: sum of 3 quarters · filed 2019-11-25 | -$53.00M derived: sum of 4 quarters · filed 2019-11-25 | |||
| 2017-09-30 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | -$172.00M derived: sum of 2 quarters · filed 2019-11-25 | -$136.00M derived: sum of 3 quarters · filed 2019-11-25 | $20.00M 10-K · filed 2019-11-25 | $42.00M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$4.00M derived: sum of 2 quarters · filed 2018-08-01 | $152.00M 10-Q · filed 2018-08-01 | $166.00M 10-Q · filed 2017-08-04 | $29.00M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $192.00M 10-Q · filed 2018-05-02 | $278.00M 10-Q · filed 2017-04-26 | $69.00M derived: sum of 3 quarters · filed 2018-11-19 | $14.00M derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2016-12-31 | $156.00M 10-Q · filed 2018-01-30 | $33.00M derived: sum of 2 quarters · filed 2018-11-19 | -$22.00M derived: sum of 3 quarters · filed 2018-11-19 | -$12.00M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2016-09-30 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$178.00M derived: sum of 2 quarters · filed 2018-11-19 | -$168.00M derived: sum of 3 quarters · filed 2018-11-19 | -$53.00M 10-K · filed 2018-11-19 | -$57.00M 10-K · filed 2016-11-21 | |||
| 2016-06-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$45.00M derived: sum of 2 quarters · filed 2017-08-04 | $70.00M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | $125.00M 10-Q · filed 2017-04-26 | ||||||
| 2015-12-31 | $115.00M 10-Q · filed 2017-01-27 | |||||||
| 2015-09-30 | $254.00M 10-K · filed 2017-11-20 | $232.00M 10-K · filed 2016-11-21 | ||||||
| 2014-09-30 | $87.00M 10-K · filed 2016-11-21 |
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