Chemed (CHE) Other Working Capital Changes (2009 - 2026)

Chemed (CHE) recorded quarterly Other Working Capital Changes of $31000.0 in Q1 2026, up 100.38% quarter-over-quarter from -$8.1 million in Q4 2025, and down 99.3% on a YoY basis from $4.4 million in Q1 2025.

Chemed (CHE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Chemed's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $31000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 99.3% year-over-year to $31000.0; the TTM figure through Mar 2026 stood at -$3.9 million (down 112.34% YoY), while the FY2025 annual figure was $459000.0, down 98.21% from the prior year.
  • Other Working Capital Changes was $31000.0 for Q1 2026 at Chemed, up from -$8.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $57.0 million in Q3 2025 to a low of -$52.9 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $4.8 million across 5 years, with a median of $1.3 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 1983.09% in 2024, then sank 2163.88% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $47.0 million in 2022, then sank by 97.17% to $1.3 million in 2023, then soared by 237.59% to $4.5 million in 2024, then sank by 281.38% to -$8.1 million in 2025, then surged by 100.38% to $31000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $31000.0 (Q1 2026), -$8.1 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31,000.00
Mar 31, 2026 31,000.00
Dec 31, 2025 -8.14 Mn
Dec 31, 2025 -8.14 Mn
Sep 30, 2025 57.03 Mn
Sep 30, 2025 57.03 Mn
Jun 30, 2025 -52.86 Mn
Jun 30, 2025 -52.86 Mn
Mar 31, 2025 4.43 Mn
Mar 31, 2025 4.43 Mn
Dec 31, 2024 4.49 Mn
Dec 31, 2024 4.49 Mn
Sep 30, 2024 20.45 Mn
Sep 30, 2024 20.45 Mn
Jun 30, 2024 2.56 Mn
Jun 30, 2024 2.56 Mn
Mar 31, 2024 -1.91 Mn
Mar 31, 2024 -1.91 Mn
Dec 31, 2023 1.33 Mn
Dec 31, 2023 1.33 Mn