KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chemed (CHE) Other Working Capital Changes (2016 - 2026)

Chemed filings provide 18 years of Other Working Capital Changes readings, the most recent being $31000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 99.3% year-over-year to $31000.0, compared with a TTM value of -$3.9 million through Mar 2026, down 112.34%, and an annual FY2025 reading of $459000.0, down 98.21% over the prior year.
  • Other Working Capital Changes hit $31000.0 in Q1 2026 for Chemed, up from -$8.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $57.0 million in Q3 2025, with the low at -$52.9 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $1.3 million (2023), compared with a mean of $4.8 million.
  • The sharpest move saw Other Working Capital Changes soared 1983.09% in 2024, then crashed 2163.88% in 2025.
  • Year by year, Other Working Capital Changes stood at $47.0 million in 2022, then crashed by 97.17% to $1.3 million in 2023, then surged by 237.59% to $4.5 million in 2024, then plummeted by 281.38% to -$8.1 million in 2025, then skyrocketed by 100.38% to $31000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $31000.0, -$8.1 million, and $57.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.