Chemed (CHE) Other Working Capital Changes (2009 - 2026)
Chemed (CHE) reported Other Working Capital Changes of $6.68 million for Q2 2026, compared with -$52.86 million a year earlier and up 85.5% from the prior quarter.
Chemed (CHE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Chemed's Other Working Capital Changes came in at $21.88 million; for FY2025, it came in at -$36.84 million.
- By year, Other Working Capital Changes came in at $25.59 million in FY2024 (+157.1%), $9.95 million in FY2023 (-78.3%), $45.78 million in FY2022 (+344.2%) and $10.31 million in FY2021 (-12.9%).
- The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q1 2024.
- Year over year, Other Working Capital Changes gained in four of the last six quarters, with growth averaging 33.6%.
- The high point for year-over-year Other Working Capital Changes in five years was Q1 2024 (growth of 463.4%); the low point was Q3 2023 (a decline of 89.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.6 million (Q1 2026), $5.21 million (Q4 2025) and $6.38 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 102.50 Bn | 98.51 Bn | - |
| 2 | Natera | 58.05 Bn | 53.74 Bn | 485.19 Mn |
| 3 | Labcorp Holdings | 26.39 Bn | 24.13 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 26.28 Bn | 24.41 Bn | 1.03 Bn |
| 5 | Tenet Healthcare | 22.71 Bn | 11.72 Bn | - |
| 6 | Guardant Health | 21.59 Bn | 17.65 Bn | 219.03 Mn |
| 7 | BrightSpring Health Services | 12.87 Bn | 11.21 Bn | 492.75 Mn |
| 8 | Fresenius Medical Care AG | 12.49 Bn | 4.44 Bn | 1.52 Bn |
| 9 | Encompass Health | 12.04 Bn | 11.70 Bn | - |
| 10 | Chemed | 6.79 Bn | 6.53 Bn | 221.47 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 763,000.00 |
| Mar 31, 2026 | -471,000.00 |
| Dec 31, 2025 | -230,000.00 |
| Sep 30, 2025 | -504,000.00 |
| Jun 30, 2025 | -241,000.00 |
| Mar 31, 2025 | 169,000.00 |
| Dec 31, 2024 | -274,000.00 |
| Sep 30, 2024 | -291,000.00 |
| Jun 30, 2024 | -134,000.00 |
| Mar 31, 2024 | 25,000.00 |
| Dec 31, 2023 | -532,000.00 |
| Sep 30, 2023 | 154,000.00 |
| Jun 30, 2023 | -414,000.00 |
| Mar 31, 2023 | -632,000.00 |
| Dec 31, 2022 | 1.16 Mn |
| Sep 30, 2022 | -392,000.00 |
| Jun 30, 2022 | -38,000.00 |
| Mar 31, 2022 | 743,000.00 |
| Dec 31, 2021 | -59,000.00 |
| Sep 30, 2021 | 451,000.00 |
Chemed Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CHE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();