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CLOROX CO /DE/ (CLX) Increase (Decrease) in Receivables

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CLOROX CO /DE/ Increase (Decrease) in Receivables

CLOROX CO /DE/ (CLX) reported Increase (Decrease) in Receivables of -$158.00 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:IncreaseDecreaseInReceivables · last filed 2026-04-30

  • CLOROX CO /DE/ increase (decrease) in receivables for the quarter ending 2026-03-31 was -$2.00M.
  • CLOROX CO /DE/ increase (decrease) in receivables for the quarter ending 2025-12-31 was -$38.00M, a 290.00% decline year-over-year.
  • CLOROX CO /DE/ increase (decrease) in receivables for the quarter ending 2025-09-30 was -$118.00M.
  • CLOROX CO /DE/ increase (decrease) in receivables for the quarter ending 2025-06-30 was $216.00M, a 1100.00% increase year-over-year.
  • CLOROX CO /DE/ increase (decrease) in receivables for fiscal 2025 was $145.00M, a 326.47% increase from fiscal 2024.
  • CLOROX CO /DE/ increase (decrease) in receivables for fiscal 2024 was $34.00M, a 161.54% increase from fiscal 2023.
  • CLOROX CO /DE/ increase (decrease) in receivables for fiscal 2023 was $13.00M, a 84.52% decline from fiscal 2022.
  • CLOROX CO /DE/ increase (decrease) in receivables for fiscal 2022 was $84.00M.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-03-31-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30
-$40.00M
derived: sum of 2 quarters · filed 2026-04-30
-$158.00M
10-Q · filed 2026-04-30
$58.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-12-31-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03
-$156.00M
10-Q · filed 2026-02-03
$60.00M
derived: sum of 3 quarters · filed 2026-02-03
$53.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-09-30-$118.00M
10-Q · filed 2025-11-03
$98.00M
derived: sum of 2 quarters · filed 2025-11-03
$91.00M
derived: sum of 3 quarters · filed 2026-04-30
$111.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-06-30$216.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08
$209.00M
derived: sum of 2 quarters · filed 2026-04-30
$229.00M
derived: sum of 3 quarters · filed 2026-04-30
$145.00M
10-K · filed 2025-08-08
2025-03-31-$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30
$13.00M
derived: sum of 2 quarters · filed 2026-04-30
-$71.00M
10-Q · filed 2026-04-30
-$53.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03
-$64.00M
10-Q · filed 2026-02-03
-$46.00M
derived: sum of 3 quarters · filed 2026-02-03
-$15.00M
derived: sum of 4 quarters · filed 2026-02-03
2024-09-30-$84.00M
10-Q · filed 2025-11-03
-$66.00M
derived: sum of 2 quarters · filed 2025-11-03
-$35.00M
derived: sum of 3 quarters · filed 2025-11-03
$58.00M
derived: sum of 4 quarters · filed 2025-11-03
2024-06-30$18.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08
$49.00M
derived: sum of 2 quarters · filed 2025-08-08
$142.00M
derived: sum of 3 quarters · filed 2025-08-08
$34.00M
10-K · filed 2025-08-08
2024-03-31$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05
$124.00M
derived: sum of 2 quarters · filed 2025-05-05
$16.00M
10-Q · filed 2025-05-05
$28.00M
derived: sum of 4 quarters · filed 2025-08-08
2023-12-31$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03
-$15.00M
10-Q · filed 2025-02-03
-$3.00M
derived: sum of 3 quarters · filed 2025-08-08
$76.00M
derived: sum of 4 quarters · filed 2025-08-08
2023-09-30-$108.00M
10-Q · filed 2024-10-30
-$96.00M
derived: sum of 2 quarters · filed 2025-08-08
-$17.00M
derived: sum of 3 quarters · filed 2025-08-08
-$32.00M
derived: sum of 4 quarters · filed 2025-08-08
2023-06-30$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08
$91.00M
derived: sum of 2 quarters · filed 2025-08-08
$76.00M
derived: sum of 3 quarters · filed 2025-08-08
$13.00M
10-K · filed 2025-08-08
2023-03-31$79.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30
$64.00M
derived: sum of 2 quarters · filed 2024-04-30
$1.00M
10-Q · filed 2024-04-30
$29.00M
derived: sum of 4 quarters · filed 2024-08-08
2022-12-31-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
-$78.00M
10-Q · filed 2024-02-01
-$50.00M
derived: sum of 3 quarters · filed 2024-08-08
$37.00M
derived: sum of 4 quarters · filed 2024-08-08
2022-09-30-$63.00M
10-Q · filed 2023-11-01
-$35.00M
derived: sum of 2 quarters · filed 2024-08-08
$52.00M
derived: sum of 3 quarters · filed 2024-08-08
-$32.00M
derived: sum of 4 quarters · filed 2024-08-08
2022-06-30$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08
$115.00M
derived: sum of 2 quarters · filed 2024-08-08
$31.00M
derived: sum of 3 quarters · filed 2024-08-08
$84.00M
10-K · filed 2024-08-08
2022-03-31$87.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02
$3.00M
derived: sum of 2 quarters · filed 2023-05-02
$56.00M
10-Q · filed 2023-05-02
$20.00M
derived: sum of 4 quarters · filed 2023-08-10
2021-12-31-$84.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
-$31.00M
10-Q · filed 2023-02-02
-$67.00M
derived: sum of 3 quarters · filed 2023-08-10
-$41.00M
derived: sum of 4 quarters · filed 2023-08-10
2021-09-30$53.00M
10-Q · filed 2022-11-01
$17.00M
derived: sum of 2 quarters · filed 2023-08-10
$43.00M
derived: sum of 3 quarters · filed 2023-08-10
-$37.00M
derived: sum of 4 quarters · filed 2023-08-10
2021-06-30-$36.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10
-$10.00M
derived: sum of 2 quarters · filed 2023-08-10
-$90.00M
derived: sum of 3 quarters · filed 2023-08-10
-$82.00M
10-K · filed 2023-08-10
2021-03-31$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02
-$54.00M
derived: sum of 2 quarters · filed 2022-05-02
-$46.00M
10-Q · filed 2022-05-02
-$121.00M
derived: sum of 4 quarters · filed 2022-08-10
2020-12-31-$80.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
-$72.00M
10-Q · filed 2022-02-03
-$147.00M
derived: sum of 3 quarters · filed 2022-08-10
$41.00M
derived: sum of 4 quarters · filed 2022-08-10
2020-09-30$8.00M
10-Q · filed 2021-11-01
-$67.00M
derived: sum of 2 quarters · filed 2022-08-10
$121.00M
derived: sum of 3 quarters · filed 2022-08-10
$108.00M
derived: sum of 4 quarters · filed 2022-08-10
2020-06-30-$75.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10
$113.00M
derived: sum of 2 quarters · filed 2022-08-10
$100.00M
derived: sum of 3 quarters · filed 2022-08-10
$27.00M
10-K · filed 2022-08-10
2020-03-31$188.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30
$175.00M
derived: sum of 2 quarters · filed 2021-04-30
$102.00M
10-Q · filed 2021-04-30
$145.00M
derived: sum of 4 quarters · filed 2021-08-10
2019-12-31-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
-$86.00M
10-Q · filed 2021-02-04
-$43.00M
derived: sum of 3 quarters · filed 2021-08-10
$14.00M
derived: sum of 4 quarters · filed 2021-08-10
2019-09-30-$73.00M
10-Q · filed 2020-11-02
-$30.00M
derived: sum of 2 quarters · filed 2021-08-10
$27.00M
derived: sum of 3 quarters · filed 2021-08-10
-$8.00M
derived: sum of 4 quarters · filed 2021-08-10
2019-06-30$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10
$100.00M
derived: sum of 2 quarters · filed 2021-08-10
$65.00M
derived: sum of 3 quarters · filed 2021-08-10
$32.00M
10-K · filed 2021-08-10
2019-03-31$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01
$22.00M
derived: sum of 2 quarters · filed 2020-05-01
-$11.00M
10-Q · filed 2020-05-01
-$16.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-12-31-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04
-$68.00M
10-Q · filed 2020-02-04
-$73.00M
derived: sum of 3 quarters · filed 2020-08-13
-$13.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-09-30-$33.00M
10-Q · filed 2019-10-31
-$38.00M
derived: sum of 2 quarters · filed 2020-08-13
$22.00M
derived: sum of 3 quarters · filed 2020-08-13
$26.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30-$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
$55.00M
derived: sum of 2 quarters · filed 2020-08-13
$59.00M
derived: sum of 3 quarters · filed 2020-08-13
$24.00M
10-K · filed 2020-08-13
2018-03-31$60.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
$64.00M
derived: sum of 2 quarters · filed 2019-05-01
$29.00M
10-Q · filed 2019-05-01
$32.00M
derived: sum of 4 quarters · filed 2019-08-14
2017-12-31$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04
-$31.00M
10-Q · filed 2019-02-04
-$28.00M
derived: sum of 3 quarters · filed 2019-08-14
$27.00M
derived: sum of 4 quarters · filed 2019-08-14
2017-09-30-$35.00M
10-Q · filed 2018-10-31
-$32.00M
derived: sum of 2 quarters · filed 2019-08-14
$23.00M
derived: sum of 3 quarters · filed 2019-08-14
$40.00M
derived: sum of 4 quarters · filed 2019-08-14
2017-06-30$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14
$58.00M
derived: sum of 2 quarters · filed 2019-08-14
$75.00M
derived: sum of 3 quarters · filed 2019-08-14
$1.00M
10-K · filed 2019-08-14
2017-03-31$55.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02
$72.00M
derived: sum of 2 quarters · filed 2018-05-02
-$2.00M
10-Q · filed 2018-05-02
$26.00M
derived: sum of 4 quarters · filed 2018-08-14
2016-12-31$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02
-$57.00M
10-Q · filed 2018-02-02
-$29.00M
derived: sum of 3 quarters · filed 2018-08-14
$23.00M
derived: sum of 4 quarters · filed 2018-08-14
2016-09-30-$74.00M
10-Q · filed 2017-11-01
-$46.00M
derived: sum of 2 quarters · filed 2018-08-14
$6.00M
derived: sum of 3 quarters · filed 2018-08-14
$17.00M
derived: sum of 4 quarters · filed 2018-08-14
2016-06-30$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14
$80.00M
derived: sum of 2 quarters · filed 2018-08-14
$91.00M
derived: sum of 3 quarters · filed 2018-08-14
$52.00M
10-K · filed 2018-08-14
2016-03-31$52.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03
$63.00M
derived: sum of 2 quarters · filed 2017-05-03
$24.00M
10-Q · filed 2017-05-03
$21.00M
derived: sum of 4 quarters · filed 2017-08-15
2015-12-31$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03
-$28.00M
10-Q · filed 2017-02-03
-$31.00M
derived: sum of 3 quarters · filed 2017-08-15
$26.00M
derived: sum of 4 quarters · filed 2017-08-15
2015-09-30-$39.00M
10-Q · filed 2016-11-02
-$42.00M
derived: sum of 2 quarters · filed 2017-08-15
$15.00M
derived: sum of 3 quarters · filed 2017-08-15
$42.00M
derived: sum of 4 quarters · filed 2017-08-15
2015-06-30-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15
$54.00M
derived: sum of 2 quarters · filed 2017-08-15
$81.00M
derived: sum of 3 quarters · filed 2017-08-15
-$6.00M
10-K · filed 2017-08-15
2015-03-31$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03
$84.00M
derived: sum of 2 quarters · filed 2016-05-03
-$3.00M
10-Q · filed 2016-05-03
-$1.00M
derived: sum of 4 quarters · filed 2016-08-16
2014-12-31$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04
-$60.00M
10-Q · filed 2016-02-04
-$58.00M
derived: sum of 3 quarters · filed 2016-08-16
-$3.00M
derived: sum of 4 quarters · filed 2016-08-16
2014-09-30-$87.00M
10-Q · filed 2015-11-02
-$85.00M
derived: sum of 2 quarters · filed 2016-08-16
-$30.00M
derived: sum of 3 quarters · filed 2016-08-16
-$19.00M
derived: sum of 4 quarters · filed 2016-08-16
2014-06-30$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16
$57.00M
derived: sum of 2 quarters · filed 2016-08-16
$68.00M
derived: sum of 3 quarters · filed 2016-08-16
-$20.00M
10-K · filed 2016-08-16
-$24.00M
10-K · filed 2014-08-25
2014-03-31$55.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04
$66.00M
derived: sum of 2 quarters · filed 2015-05-04
-$22.00M
10-Q · filed 2015-05-04
-$25.00M
10-Q · filed 2014-05-02
$8.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-12-31$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05
-$77.00M
10-Q · filed 2015-02-05
-$76.00M
10-Q · filed 2014-02-05
-$47.00M
derived: sum of 3 quarters · filed 2015-08-21
$4.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-09-30-$88.00M
10-Q · filed 2014-11-03
-$74.00M
10-Q · filed 2013-11-01
-$58.00M
derived: sum of 2 quarters · filed 2015-08-21
-$7.00M
derived: sum of 3 quarters · filed 2015-08-21
$2.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-06-30$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21
$81.00M
derived: sum of 2 quarters · filed 2015-08-21
$90.00M
derived: sum of 3 quarters · filed 2015-08-21
$10.00M
10-K · filed 2015-08-21
$8.00M
10-K · filed 2013-08-23
2013-03-31$51.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02
$60.00M
derived: sum of 2 quarters · filed 2014-05-02
-$20.00M
10-Q · filed 2014-05-02
$2.00M
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
-$71.00M
10-Q · filed 2014-02-05
-$49.00M
derived: sum of 3 quarters · filed 2014-12-04
$14.00M
derived: sum of 4 quarters · filed 2014-12-04
2012-09-30-$80.00M
10-Q · filed 2013-11-01
-$58.00M
derived: sum of 2 quarters · filed 2014-12-04
$5.00M
derived: sum of 3 quarters · filed 2014-12-04
$49.00M
derived: sum of 4 quarters · filed 2014-12-04
2012-06-30$22.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-12-04
$85.00M
derived: sum of 2 quarters · filed 2014-12-04
$129.00M
derived: sum of 3 quarters · filed 2014-12-04
$50.00M
8-K · filed 2014-12-04
$52.00M
10-K · filed 2012-08-24
2012-03-31$63.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02
$107.00M
derived: sum of 2 quarters · filed 2013-05-02
$28.00M
10-Q · filed 2013-05-02
$48.00M
derived: sum of 4 quarters · filed 2013-08-23
2011-12-31$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05
-$35.00M
10-Q · filed 2013-02-05
-$15.00M
derived: sum of 3 quarters · filed 2013-08-23
$52.00M
derived: sum of 4 quarters · filed 2013-08-23
2011-09-30-$79.00M
10-Q · filed 2012-11-02
-$59.00M
derived: sum of 2 quarters · filed 2013-08-23
$8.00M
derived: sum of 3 quarters · filed 2013-08-23
$14.00M
derived: sum of 4 quarters · filed 2013-08-23
2011-06-30$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23
$87.00M
derived: sum of 2 quarters · filed 2013-08-23
$93.00M
derived: sum of 3 quarters · filed 2013-08-23
$33.00M
10-K · filed 2013-08-23
2011-03-31$67.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03
$73.00M
derived: sum of 2 quarters · filed 2012-05-03
$13.00M
10-Q · filed 2012-05-03
$4.00M
derived: sum of 4 quarters · filed 2012-08-24
2010-12-31$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06
-$54.00M
10-Q · filed 2012-02-06
-$63.00M
derived: sum of 3 quarters · filed 2012-08-24
$25.00M
derived: sum of 4 quarters · filed 2012-08-24
2010-09-30-$60.00M
10-Q · filed 2011-11-03
$60.00M
10-Q · filed 2010-11-03
-$69.00M
derived: sum of 2 quarters · filed 2012-08-24
$19.00M
derived: sum of 3 quarters · filed 2012-08-24
-$73.00M
derived: sum of 4 quarters · filed 2012-08-24
2010-06-30-$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24
$79.00M
derived: sum of 2 quarters · filed 2012-08-24
-$13.00M
derived: sum of 3 quarters · filed 2012-08-24
$21.00M
10-K · filed 2012-08-24
-$53.00M
10-K · filed 2010-08-26
2010-03-31$88.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04
-$4.00M
derived: sum of 2 quarters · filed 2011-05-04
$30.00M
10-Q · filed 2011-05-04
-$60.00M
10-Q · filed 2010-05-04
$19.00M
derived: sum of 4 quarters · filed 2011-08-26
2009-12-31-$92.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-07
-$58.00M
10-Q · filed 2011-02-07
$66.00M
10-Q · filed 2010-02-05
-$69.00M
derived: sum of 3 quarters · filed 2011-08-26
-$124.00M
derived: sum of 4 quarters · filed 2011-08-26
2009-09-30$34.00M
10-Q · filed 2010-11-03
$35.00M
10-Q · filed 2009-11-03
$23.00M
derived: sum of 2 quarters · filed 2011-08-26
-$32.00M
derived: sum of 3 quarters · filed 2011-08-26
$3.00M
derived: sum of 4 quarters · filed 2011-08-26
2009-06-30-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26
-$66.00M
derived: sum of 2 quarters · filed 2011-08-26
-$31.00M
derived: sum of 3 quarters · filed 2011-08-26
$10.00M
10-K · filed 2011-08-26
-$2.00M
10-K · filed 2010-08-26
2009-03-31-$55.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04
-$20.00M
derived: sum of 2 quarters · filed 2010-05-04
$21.00M
10-Q · filed 2010-05-04
2008-12-31$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05
$76.00M
10-Q · filed 2010-02-05
2008-09-30$41.00M
10-Q · filed 2009-11-03
2008-06-30-$8.00M
10-K · filed 2010-08-26

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