The Clorox Company Working Capital to Net Assets Ratio
The Clorox Company working capital to net assets ratio. The Clorox Company (CLX) has a Working Capital to Net Assets ratio of -547.8% as of March 2026. Working capital of $-504.00 Million (current assets of $2.65 Billion minus current liabilities of $3.15 Billion) is measured against net assets of $92.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Clorox Company (1986–2025)
Working capital to net assets ratio of The Clorox Company from 1986 to 2025. This chart shows how The Clorox Company's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at -547.8%, reflecting working capital of $-504.00 Million against net assets of $92.00 Million USD. Explore The Clorox Company (CLX) long-term investment share to see how much of total assets are deployed in long-term investments.
The Clorox Company Working Capital to Net Assets Ratio by Year (1986–2025)
The Clorox Company working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Clorox Company from 1986 to 2025, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CLX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -64.5% | $-311.00 Million | $482.00 Million | $1.61 Billion | $1.92 Billion | ▼ -74.3 pp |
| 2024 | 9.8% | $48.00 Million | $492.00 Million | $1.62 Billion | $1.57 Billion | ▲ +32.7 pp |
| 2023 | -22.9% | $-89.00 Million | $388.00 Million | $1.83 Billion | $1.92 Billion | ▼ -14.8 pp |
| 2022 | -8.1% | $-59.00 Million | $729.00 Million | $1.73 Billion | $1.78 Billion | ▲ +30.3 pp |
| 2021 | -38.3% | $-227.00 Million | $592.00 Million | $1.83 Billion | $2.06 Billion | ▼ -104.6 pp |
| 2020 | 66.3% | $602.00 Million | $908.00 Million | $2.02 Billion | $1.42 Billion | ▲ +90.4 pp |
| 2019 | -24.2% | $-135.00 Million | $559.00 Million | $1.30 Billion | $1.44 Billion | ▼ -39.4 pp |
| 2018 | 15.3% | $111.00 Million | $726.00 Million | $1.31 Billion | $1.20 Billion | ▲ +69.7 pp |
| 2017 | -54.4% | $-295.00 Million | $542.00 Million | $1.51 Billion | $1.81 Billion | ▼ -29.8 pp |
| 2016 | -24.6% | $-73.00 Million | $297.00 Million | $1.49 Billion | $1.56 Billion | ▼ -44.9 pp |
| 2015 | 20.3% | $24.00 Million | $118.00 Million | $1.43 Billion | $1.41 Billion | ▲ +178.1 pp |
| 2014 | -157.8% | $-243.00 Million | $154.00 Million | $1.40 Billion | $1.64 Billion | ▼ -353.7 pp |
| 2013 | 195.9% | $286.00 Million | $146.00 Million | $1.42 Billion | $1.13 Billion | ▼ -311.5 pp |
| 2012 | 507.4% | $-685.00 Million | $-135.00 Million | $1.38 Billion | $2.06 Billion | ▲ +407.4 pp |
| 2011 | 100.0% | $-86.00 Million | $-86.00 Million | $1.28 Billion | $1.36 Billion | ▲ +730.1 pp |
| 2010 | -630.1% | $-523.00 Million | $83.00 Million | $1.12 Billion | $1.65 Billion | ▼ -1062.7 pp |
| 2009 | 432.6% | $-757.00 Million | $-175.00 Million | $1.18 Billion | $1.94 Billion | ▲ +321.2 pp |
| 2008 | 111.4% | $-412.00 Million | $-370.00 Million | $1.25 Billion | $1.66 Billion | ▲ +342.3 pp |
| 2007 | -231.0% | $-395.00 Million | $171.00 Million | $1.03 Billion | $1.43 Billion | ▼ -309.8 pp |
| 2006 | 78.8% | $-123.00 Million | $-156.00 Million | $1.01 Billion | $1.13 Billion | ▲ +32.2 pp |
| 2005 | 46.7% | $-258.00 Million | $-553.00 Million | $1.09 Billion | $1.35 Billion | ▲ +61.3 pp |
| 2004 | -14.6% | $-225.00 Million | $1.54 Billion | $1.04 Billion | $1.27 Billion | ▲ +26.5 pp |
| 2003 | -41.2% | $-500.00 Million | $1.22 Billion | $951.00 Million | $1.45 Billion | ▼ -24.7 pp |
| 2002 | -16.5% | $-223.00 Million | $1.35 Billion | $1.00 Billion | $1.23 Billion | ▼ -18.3 pp |
| 2001 | 1.8% | $34.00 Million | $1.90 Billion | $1.10 Billion | $1.07 Billion | ▲ +6.6 pp |
| 2000 | -4.8% | $-87.00 Million | $1.79 Billion | $1.45 Billion | $1.54 Billion | ▲ +11.2 pp |
| 1999 | -16.1% | $-252.00 Million | $1.57 Billion | $1.12 Billion | $1.37 Billion | ▲ +23.2 pp |
| 1998 | -39.3% | $-426.30 Million | $1.09 Billion | $798.70 Million | $1.23 Billion | ▼ -18.1 pp |
| 1997 | -21.2% | $-219.20 Million | $1.04 Billion | $673.50 Million | $892.70 Million | ▼ -15.8 pp |
| 1996 | -5.4% | $-50.10 Million | $932.80 Million | $573.80 Million | $623.90 Million | ▼ -18.2 pp |
| 1995 | 12.8% | $121.00 Million | $943.90 Million | $600.30 Million | $479.30 Million | ▼ -1.3 pp |
| 1994 | 14.1% | $128.50 Million | $909.40 Million | $504.30 Million | $375.80 Million | ▼ -4.1 pp |
| 1993 | 18.2% | $160.20 Million | $879.30 Million | $531.80 Million | $371.60 Million | ▲ +18.6 pp |
| 1992 | -0.4% | $-3.20 Million | $813.70 Million | $418.30 Million | $421.50 Million | ▼ -15.5 pp |
| 1991 | 15.1% | $118.40 Million | $784.30 Million | $466.80 Million | $348.40 Million | ▼ -8.7 pp |
| 1990 | 23.8% | $192.80 Million | $810.50 Million | $418.40 Million | $225.60 Million | ▼ -12.3 pp |
| 1989 | 36.1% | $284.10 Million | $786.20 Million | $614.80 Million | $330.70 Million | ▲ +9.5 pp |
| 1988 | 26.6% | $189.90 Million | $712.90 Million | $504.30 Million | $314.40 Million | ▼ -15.1 pp |
| 1987 | 41.7% | $257.20 Million | $616.40 Million | $451.60 Million | $194.40 Million | ▼ -1.9 pp |
| 1986 | 43.7% | $240.10 Million | $549.80 Million | $417.20 Million | $177.10 Million | — |