Church & Dwight (CHD) Other Working Capital Changes (2009 - 2026)
Church & Dwight (CHD) recorded quarterly Other Working Capital Changes of $8.3 million in Q1 2026, up 111.25% quarter-over-quarter from -$73.8 million in Q4 2025, and down 92.73% on a YoY basis from $114.2 million in Q1 2025.
Church & Dwight (CHD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Church & Dwight's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $8.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 92.73% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at -$115.7 million (down 188.86% YoY), while the FY2025 annual figure was -$9.8 million, down 152.69% from the prior year.
- Other Working Capital Changes was $8.3 million for Q1 2026 at Church & Dwight, up from -$73.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $122.9 million in Q2 2024 to a low of -$122.1 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $2.2 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 3779.17% in 2024, then jumped 4292.31% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2022, then surged by 831.82% to $20.5 million in 2023, then tumbled by 167.32% to -$13.8 million in 2024, then tumbled by 434.78% to -$73.8 million in 2025, then surged by 111.25% to $8.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $8.3 million (Q1 2026), -$73.8 million (Q4 2025), and -$122.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.30 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | -73.80 Mn |
| Dec 31, 2025 | -73.80 Mn |
| Sep 30, 2025 | -122.10 Mn |
| Sep 30, 2025 | -122.10 Mn |
| Jun 30, 2025 | 71.90 Mn |
| Jun 30, 2025 | 71.90 Mn |
| Mar 31, 2025 | 114.20 Mn |
| Mar 31, 2025 | 114.20 Mn |
| Dec 31, 2024 | -13.80 Mn |
| Dec 31, 2024 | -13.80 Mn |
| Sep 30, 2024 | -93.10 Mn |
| Sep 30, 2024 | -93.10 Mn |
| Jun 30, 2024 | 122.90 Mn |
| Jun 30, 2024 | 122.90 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 20.50 Mn |
| Dec 31, 2023 | 20.50 Mn |