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
DateValue
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