Chemed CHE
NYSE CHE
$509.54 -2.51 (-0.49%)
As of: Sep 30, 2026 · 11:40 AM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn -
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn -
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn
8 Encompass Health 12.24 Bn 12.70 Bn -
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn
10 Chemed 6.72 Bn 6.46 Bn 221.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.68 Mn
Mar 31, 2026 3.60 Mn
Dec 31, 2025 5.21 Mn
Sep 30, 2025 6.38 Mn
Jun 30, 2025 -52.86 Mn
Mar 31, 2025 4.43 Mn
Dec 31, 2024 4.49 Mn
Sep 30, 2024 5.74 Mn
Jun 30, 2024 3.12 Mn
Mar 31, 2024 12.24 Mn
Dec 31, 2023 1.33 Mn
Sep 30, 2023 4.81 Mn
Jun 30, 2023 1.64 Mn
Mar 31, 2023 2.17 Mn
Dec 31, 2022 3.36 Mn
Sep 30, 2022 46.11 Mn
Jun 30, 2022 -590,000.00
Mar 31, 2022 -3.10 Mn
Dec 31, 2021 -3.26 Mn
Sep 30, 2021 3.47 Mn
API Access

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