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CLOROX CO /DE/ (CLX) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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CLOROX CO /DE/ Increase (Decrease) in Accounts Payable and Accrued Liabilities

CLOROX CO /DE/ (CLX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$12.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-04-30

  • CLOROX CO /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$6.00M, a 111.76% decline year-over-year.
  • CLOROX CO /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $34.00M.
  • CLOROX CO /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$40.00M.
  • CLOROX CO /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$37.00M.
  • CLOROX CO /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$124.00M.
  • CLOROX CO /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$140.00M, a 189.17% decline from fiscal 2023.
  • CLOROX CO /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $157.00M.
  • CLOROX CO /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$47.00M, a 115.11% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-03-31-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30
$28.00M
derived: sum of 2 quarters · filed 2026-04-30
-$12.00M
10-Q · filed 2026-04-30
-$49.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-12-31$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03
-$6.00M
10-Q · filed 2026-02-03
-$43.00M
derived: sum of 3 quarters · filed 2026-02-03
$8.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-09-30-$40.00M
10-Q · filed 2025-11-03
-$77.00M
derived: sum of 2 quarters · filed 2025-11-03
-$26.00M
derived: sum of 3 quarters · filed 2026-04-30
-$27.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-06-30-$37.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08
$14.00M
derived: sum of 2 quarters · filed 2026-04-30
$13.00M
derived: sum of 3 quarters · filed 2026-04-30
-$124.00M
10-K · filed 2025-08-08
2025-03-31$51.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30
$50.00M
derived: sum of 2 quarters · filed 2026-04-30
-$87.00M
10-Q · filed 2026-04-30
-$107.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03
-$138.00M
10-Q · filed 2026-02-03
-$158.00M
derived: sum of 3 quarters · filed 2026-02-03
-$115.00M
derived: sum of 4 quarters · filed 2026-02-03
2024-09-30-$137.00M
10-Q · filed 2025-11-03
-$157.00M
derived: sum of 2 quarters · filed 2025-11-03
-$114.00M
derived: sum of 3 quarters · filed 2025-11-03
-$139.00M
derived: sum of 4 quarters · filed 2025-11-03
2024-06-30-$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08
$23.00M
derived: sum of 2 quarters · filed 2025-08-08
-$2.00M
derived: sum of 3 quarters · filed 2025-08-08
-$140.00M
10-K · filed 2025-08-08
2024-03-31$43.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05
$18.00M
derived: sum of 2 quarters · filed 2025-05-05
-$120.00M
10-Q · filed 2025-05-05
-$41.00M
derived: sum of 4 quarters · filed 2025-08-08
2023-12-31-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03
-$163.00M
10-Q · filed 2025-02-03
-$84.00M
derived: sum of 3 quarters · filed 2025-08-08
$48.00M
derived: sum of 4 quarters · filed 2025-08-08
2023-09-30-$138.00M
10-Q · filed 2024-10-30
-$59.00M
derived: sum of 2 quarters · filed 2025-08-08
$73.00M
derived: sum of 3 quarters · filed 2025-08-08
$47.00M
derived: sum of 4 quarters · filed 2025-08-08
2023-06-30$79.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08
$211.00M
derived: sum of 2 quarters · filed 2025-08-08
$185.00M
derived: sum of 3 quarters · filed 2025-08-08
$157.00M
10-K · filed 2025-08-08
2023-03-31$132.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30
$106.00M
derived: sum of 2 quarters · filed 2024-04-30
$78.00M
10-Q · filed 2024-04-30
$124.00M
derived: sum of 4 quarters · filed 2024-08-08
2022-12-31-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
-$54.00M
10-Q · filed 2024-02-01
-$8.00M
derived: sum of 3 quarters · filed 2024-08-08
$29.00M
derived: sum of 4 quarters · filed 2024-08-08
2022-09-30-$28.00M
10-Q · filed 2023-11-01
$18.00M
derived: sum of 2 quarters · filed 2024-08-08
$55.00M
derived: sum of 3 quarters · filed 2024-08-08
$21.00M
derived: sum of 4 quarters · filed 2024-08-08
2022-06-30$46.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08
$83.00M
derived: sum of 2 quarters · filed 2024-08-08
$49.00M
derived: sum of 3 quarters · filed 2024-08-08
-$47.00M
10-K · filed 2024-08-08
2022-03-31$37.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02
$3.00M
derived: sum of 2 quarters · filed 2023-05-02
-$93.00M
10-Q · filed 2023-05-02
$124.00M
derived: sum of 4 quarters · filed 2023-08-10
2021-12-31-$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
-$130.00M
10-Q · filed 2023-02-02
$87.00M
derived: sum of 3 quarters · filed 2023-08-10
$158.00M
derived: sum of 4 quarters · filed 2023-08-10
2021-09-30-$96.00M
10-Q · filed 2022-11-01
$121.00M
derived: sum of 2 quarters · filed 2023-08-10
$192.00M
derived: sum of 3 quarters · filed 2023-08-10
$195.00M
derived: sum of 4 quarters · filed 2023-08-10
2021-06-30$217.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10
$288.00M
derived: sum of 2 quarters · filed 2023-08-10
$291.00M
derived: sum of 3 quarters · filed 2023-08-10
$311.00M
10-K · filed 2023-08-10
2021-03-31$71.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02
$74.00M
derived: sum of 2 quarters · filed 2022-05-02
$94.00M
10-Q · filed 2022-05-02
$332.00M
derived: sum of 4 quarters · filed 2022-08-10
2020-12-31$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
$23.00M
10-Q · filed 2022-02-03
$261.00M
derived: sum of 3 quarters · filed 2022-08-10
$394.00M
derived: sum of 4 quarters · filed 2022-08-10
2020-09-30$20.00M
10-Q · filed 2021-11-01
$258.00M
derived: sum of 2 quarters · filed 2022-08-10
$391.00M
derived: sum of 3 quarters · filed 2022-08-10
$393.00M
derived: sum of 4 quarters · filed 2022-08-10
2020-06-30$238.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10
$371.00M
derived: sum of 2 quarters · filed 2022-08-10
$373.00M
derived: sum of 3 quarters · filed 2022-08-10
$291.00M
10-K · filed 2022-08-10
2020-03-31$133.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30
$135.00M
derived: sum of 2 quarters · filed 2021-04-30
$53.00M
10-Q · filed 2021-04-30
$125.00M
derived: sum of 4 quarters · filed 2021-08-10
2019-12-31$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
-$80.00M
10-Q · filed 2021-02-04
-$8.00M
derived: sum of 3 quarters · filed 2021-08-10
-$20.00M
derived: sum of 4 quarters · filed 2021-08-10
2019-09-30-$82.00M
10-Q · filed 2020-11-02
-$10.00M
derived: sum of 2 quarters · filed 2021-08-10
-$22.00M
derived: sum of 3 quarters · filed 2021-08-10
-$13.00M
derived: sum of 4 quarters · filed 2021-08-10
2019-06-30$72.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10
$60.00M
derived: sum of 2 quarters · filed 2021-08-10
$69.00M
derived: sum of 3 quarters · filed 2021-08-10
$17.00M
10-K · filed 2021-08-10
2019-03-31-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01
-$3.00M
derived: sum of 2 quarters · filed 2020-05-01
-$55.00M
10-Q · filed 2020-05-01
-$38.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-12-31$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04
-$43.00M
10-Q · filed 2020-02-04
-$26.00M
derived: sum of 3 quarters · filed 2020-08-13
$23.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-09-30-$52.00M
10-Q · filed 2019-10-31
-$35.00M
derived: sum of 2 quarters · filed 2020-08-13
$14.00M
derived: sum of 3 quarters · filed 2020-08-13
-$10.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
$66.00M
derived: sum of 2 quarters · filed 2020-08-13
$42.00M
derived: sum of 3 quarters · filed 2020-08-13
-$47.00M
10-K · filed 2020-08-13
2018-03-31$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
$25.00M
derived: sum of 2 quarters · filed 2019-05-01
-$64.00M
10-Q · filed 2019-05-01
-$23.00M
derived: sum of 4 quarters · filed 2019-08-14
2017-12-31-$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04
-$113.00M
10-Q · filed 2019-02-04
-$72.00M
derived: sum of 3 quarters · filed 2019-08-14
-$5.00M
derived: sum of 4 quarters · filed 2019-08-14
2017-09-30-$89.00M
10-Q · filed 2018-10-31
-$48.00M
derived: sum of 2 quarters · filed 2019-08-14
$19.00M
derived: sum of 3 quarters · filed 2019-08-14
$30.00M
derived: sum of 4 quarters · filed 2019-08-14
2017-06-30$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14
$108.00M
derived: sum of 2 quarters · filed 2019-08-14
$119.00M
derived: sum of 3 quarters · filed 2019-08-14
-$34.00M
10-K · filed 2019-08-14
2017-03-31$67.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02
$78.00M
derived: sum of 2 quarters · filed 2018-05-02
-$75.00M
10-Q · filed 2018-05-02
-$16.00M
derived: sum of 4 quarters · filed 2018-08-14
2016-12-31$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02
-$142.00M
10-Q · filed 2018-02-02
-$83.00M
derived: sum of 3 quarters · filed 2018-08-14
$14.00M
derived: sum of 4 quarters · filed 2018-08-14
2016-09-30-$153.00M
10-Q · filed 2017-11-01
-$94.00M
derived: sum of 2 quarters · filed 2018-08-14
$3.00M
derived: sum of 3 quarters · filed 2018-08-14
-$1.00M
derived: sum of 4 quarters · filed 2018-08-14
2016-06-30$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14
$156.00M
derived: sum of 2 quarters · filed 2018-08-14
$152.00M
derived: sum of 3 quarters · filed 2018-08-14
$57.00M
10-K · filed 2018-08-14
2016-03-31$97.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03
$93.00M
derived: sum of 2 quarters · filed 2017-05-03
-$2.00M
10-Q · filed 2017-05-03
$54.00M
derived: sum of 4 quarters · filed 2017-08-15
2015-12-31-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03
-$99.00M
10-Q · filed 2017-02-03
-$43.00M
derived: sum of 3 quarters · filed 2017-08-15
$13.00M
derived: sum of 4 quarters · filed 2017-08-15
2015-09-30-$95.00M
10-Q · filed 2016-11-02
-$39.00M
derived: sum of 2 quarters · filed 2017-08-15
$17.00M
derived: sum of 3 quarters · filed 2017-08-15
$42.00M
derived: sum of 4 quarters · filed 2017-08-15
2015-06-30$56.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15
$112.00M
derived: sum of 2 quarters · filed 2017-08-15
$137.00M
derived: sum of 3 quarters · filed 2017-08-15
$93.00M
10-K · filed 2017-08-15
2015-03-31$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03
$81.00M
derived: sum of 2 quarters · filed 2016-05-03
$37.00M
10-Q · filed 2016-05-03
$63.00M
derived: sum of 4 quarters · filed 2016-08-16
2014-12-31$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04
-$19.00M
10-Q · filed 2016-02-04
$7.00M
derived: sum of 3 quarters · filed 2016-08-16
$46.00M
derived: sum of 4 quarters · filed 2016-08-16
2014-09-30-$44.00M
10-Q · filed 2015-11-02
-$18.00M
derived: sum of 2 quarters · filed 2016-08-16
$21.00M
derived: sum of 3 quarters · filed 2016-08-16
$18.00M
derived: sum of 4 quarters · filed 2016-08-16
2014-06-30$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16
$65.00M
derived: sum of 2 quarters · filed 2016-08-16
$62.00M
derived: sum of 3 quarters · filed 2016-08-16
-$12.00M
10-K · filed 2016-08-16
-$17.00M
10-K · filed 2014-08-25
2014-03-31$39.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04
$36.00M
derived: sum of 2 quarters · filed 2015-05-04
-$38.00M
10-Q · filed 2015-05-04
-$41.00M
10-Q · filed 2014-05-02
-$34.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-12-31-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05
-$77.00M
10-Q · filed 2015-02-05
-$74.00M
10-Q · filed 2014-02-05
-$73.00M
derived: sum of 3 quarters · filed 2015-08-21
-$47.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-09-30-$74.00M
10-Q · filed 2014-11-03
-$63.00M
10-Q · filed 2013-11-01
-$70.00M
derived: sum of 2 quarters · filed 2015-08-21
-$44.00M
derived: sum of 3 quarters · filed 2015-08-21
-$35.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-06-30$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21
$30.00M
derived: sum of 2 quarters · filed 2015-08-21
$39.00M
derived: sum of 3 quarters · filed 2015-08-21
-$29.00M
10-K · filed 2015-08-21
-$30.00M
10-K · filed 2013-08-23
2013-03-31$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02
$35.00M
derived: sum of 2 quarters · filed 2014-05-02
-$33.00M
10-Q · filed 2014-05-02
$25.00M
derived: sum of 4 quarters · filed 2014-12-04
2012-12-31$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05
-$59.00M
10-Q · filed 2014-02-05
-$1.00M
derived: sum of 3 quarters · filed 2014-12-04
$52.00M
derived: sum of 4 quarters · filed 2014-12-04
2012-09-30-$68.00M
10-Q · filed 2013-11-01
-$10.00M
derived: sum of 2 quarters · filed 2014-12-04
$43.00M
derived: sum of 3 quarters · filed 2014-12-04
$57.00M
derived: sum of 4 quarters · filed 2014-12-04
2012-06-30$58.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-12-04
$111.00M
derived: sum of 2 quarters · filed 2014-12-04
$125.00M
derived: sum of 3 quarters · filed 2014-12-04
$11.00M
8-K · filed 2014-12-04
$10.00M
10-K · filed 2012-08-24
2012-03-31$53.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02
$67.00M
derived: sum of 2 quarters · filed 2013-05-02
-$47.00M
10-Q · filed 2013-05-02
-$9.00M
derived: sum of 4 quarters · filed 2013-08-23
2011-12-31$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05
-$100.00M
10-Q · filed 2013-02-05
-$136.00M
10-Q · filed 2012-02-06
-$62.00M
derived: sum of 3 quarters · filed 2013-08-23
-$23.00M
derived: sum of 4 quarters · filed 2013-08-23
2011-09-30-$114.00M
10-Q · filed 2012-11-02
-$76.00M
derived: sum of 2 quarters · filed 2013-08-23
-$37.00M
derived: sum of 3 quarters · filed 2013-08-23
-$59.00M
derived: sum of 4 quarters · filed 2013-08-23
2011-06-30$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23
$77.00M
derived: sum of 2 quarters · filed 2013-08-23
$55.00M
derived: sum of 3 quarters · filed 2013-08-23
-$52.00M
10-K · filed 2013-08-23
2011-03-31$39.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03
$17.00M
derived: sum of 2 quarters · filed 2012-05-03
-$90.00M
10-Q · filed 2012-05-03
-$16.00M
derived: sum of 4 quarters · filed 2012-08-24
2010-12-31-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06
-$129.00M
10-Q · filed 2012-02-06
-$55.00M
derived: sum of 3 quarters · filed 2012-08-24
$10.00M
derived: sum of 4 quarters · filed 2012-08-24
2010-09-30-$107.00M
10-Q · filed 2011-11-03
$107.00M
10-Q · filed 2010-11-03
-$33.00M
derived: sum of 2 quarters · filed 2012-08-24
$32.00M
derived: sum of 3 quarters · filed 2012-08-24
-$208.00M
derived: sum of 4 quarters · filed 2012-08-24
2010-06-30$74.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24
$139.00M
derived: sum of 2 quarters · filed 2012-08-24
-$101.00M
derived: sum of 3 quarters · filed 2012-08-24
$30.00M
10-K · filed 2012-08-24
-$35.00M
10-K · filed 2010-08-26
2010-03-31$65.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04
-$175.00M
derived: sum of 2 quarters · filed 2011-05-04
-$44.00M
10-Q · filed 2011-05-04
-$41.00M
10-Q · filed 2010-05-04
$18.00M
derived: sum of 4 quarters · filed 2011-08-26
2009-12-31-$240.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-07
-$109.00M
10-Q · filed 2011-02-07
-$117.00M
10-Q · filed 2010-02-05
-$47.00M
derived: sum of 3 quarters · filed 2011-08-26
-$5.00M
derived: sum of 4 quarters · filed 2011-08-26
2009-09-30$131.00M
10-Q · filed 2010-11-03
-$131.00M
10-Q · filed 2009-11-03
$193.00M
derived: sum of 2 quarters · filed 2011-08-26
$235.00M
derived: sum of 3 quarters · filed 2011-08-26
$191.00M
derived: sum of 4 quarters · filed 2011-08-26
2009-06-30$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26
$104.00M
derived: sum of 2 quarters · filed 2011-08-26
$60.00M
derived: sum of 3 quarters · filed 2011-08-26
-$39.00M
10-K · filed 2011-08-26
$40.00M
10-K · filed 2010-08-26
2009-03-31$42.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04
-$2.00M
derived: sum of 2 quarters · filed 2010-05-04
-$101.00M
10-Q · filed 2010-05-04
2008-12-31-$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05
-$143.00M
10-Q · filed 2010-02-05
2008-09-30-$99.00M
10-Q · filed 2009-11-03
2008-06-30-$63.00M
10-K · filed 2010-08-26

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