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Chemed (CHE) Other Working Capital Changes (2016 - 2025)

Chemed (CHE) has 17 years of Other Working Capital Changes data on record, last reported at -$7.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 43.63% year-over-year to -$7.8 million; the TTM value through Dec 2025 reached $844000.0, up 119.92%, while the annual FY2025 figure was $844000.0, 119.92% up from the prior year.
  • Other Working Capital Changes reached -$7.8 million in Q4 2025 per CHE's latest filing, down from $57.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $57.0 million in Q3 2025 and bottomed at -$45.4 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $221400.0, with a median of -$625500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 8140.0% in 2023, then surged 2237.25% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.3 million in 2021, then crashed by 580.35% to -$44.8 million in 2022, then skyrocketed by 80.57% to -$8.7 million in 2023, then skyrocketed by 37.97% to -$5.4 million in 2024, then tumbled by 43.63% to -$7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$7.8 million in Q4 2025, $57.0 million in Q3 2025, and -$45.4 million in Q2 2025.