Chemed (CHE) Other Working Capital Changes (2009 - 2026)
Chemed's quarterly Other Working Capital Changes came in at $31000.0 in Q1 2026, down 99.3% year-on-year from $4.4 million in Q1 2025, and up 100.38% quarter-over-quarter from -$8.1 million in Q4 2025.
Chemed has reported Other Working Capital Changes for 18 years, with the latest figure at $31000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 99.3% year-over-year to $31000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (down 112.34% YoY), and the FY2025 full-year result was $459000.0, down 98.21% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $31000.0, 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.
- Average Other Working Capital Changes over 5 years is $4.8 million, with a median of $1.3 million recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 1983.09% in 2024 and sank 2163.88% in 2025.
- Tracing CHE's Other Working Capital Changes over 5 years: stood at $47.0 million in 2022, then plunged by 97.17% to $1.3 million in 2023, then jumped by 237.59% to $4.5 million in 2024, then plunged by 281.38% to -$8.1 million in 2025, then soared 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 8.64 Mn |
| Sep 30, 2023 | 8.64 Mn |
| Jun 30, 2023 | -136,000.00 |
| Jun 30, 2023 | -136,000.00 |
| Mar 31, 2023 | 122,000.00 |
| Mar 31, 2023 | 122,000.00 |
| Dec 31, 2022 | 47.04 Mn |
| Dec 31, 2022 | 47.04 Mn |
| Sep 30, 2022 | 2.43 Mn |
| Sep 30, 2022 | 2.43 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Mar 31, 2022 | -15,000.00 |
| Mar 31, 2022 | -15,000.00 |
| Dec 31, 2021 | 4.19 Mn |
| Dec 31, 2021 | 4.19 Mn |
| Sep 30, 2021 | -3.97 Mn |
| Sep 30, 2021 | -3.97 Mn |
| Jun 30, 2021 | 4.81 Mn |
| Jun 30, 2021 | 4.81 Mn |
| Mar 31, 2021 | 5.27 Mn |
| Mar 31, 2021 | 5.27 Mn |
| Dec 31, 2020 | -835,000.00 |
| Dec 31, 2020 | -835,000.00 |
| Sep 30, 2020 | -916,000.00 |
| Sep 30, 2020 | -916,000.00 |
| Jun 30, 2020 | 2.60 Mn |
| Jun 30, 2020 | 2.60 Mn |
| Mar 31, 2020 | 388,000.00 |
| Mar 31, 2020 | 388,000.00 |
| Dec 31, 2019 | 2.21 Mn |
| Dec 31, 2019 | 2.21 Mn |
| Sep 30, 2019 | -3.38 Mn |
| Sep 30, 2019 | -3.38 Mn |
| Jun 30, 2019 | 4.66 Mn |
| Jun 30, 2019 | 4.66 Mn |
| Mar 31, 2019 | -6,000.00 |
| Mar 31, 2019 | -6,000.00 |
| Dec 31, 2018 | -6.78 Mn |
| Dec 31, 2018 | -6.78 Mn |
| Sep 30, 2018 | 9.26 Mn |
| Sep 30, 2018 | 9.26 Mn |
| Jun 30, 2018 | -4.08 Mn |
| Jun 30, 2018 | -4.08 Mn |
| Mar 31, 2018 | 4.26 Mn |
| Mar 31, 2018 | 4.26 Mn |
| Dec 31, 2017 | -4.82 Mn |
| Dec 31, 2017 | -4.82 Mn |
| Sep 30, 2017 | 2.09 Mn |
| Sep 30, 2017 | 2.09 Mn |
| Jun 30, 2017 | 3.31 Mn |
| Jun 30, 2017 | 3.31 Mn |
| Mar 31, 2017 | 838,000.00 |
| Mar 31, 2017 | 838,000.00 |
| Dec 31, 2016 | 3.58 Mn |
| Dec 31, 2016 | 3.58 Mn |
| Sep 30, 2016 | 1.66 Mn |
| Sep 30, 2016 | 1.66 Mn |
| Jun 30, 2016 | 537,000.00 |
| Jun 30, 2016 | 537,000.00 |
| Mar 31, 2016 | -546,000.00 |
| Mar 31, 2016 | -546,000.00 |
| Dec 31, 2015 | 115,000.00 |
| Dec 31, 2015 | 115,000.00 |
| Sep 30, 2015 | -575,000.00 |
| Sep 30, 2015 | -575,000.00 |
| Jun 30, 2015 | 1.94 Mn |
| Jun 30, 2015 | 1.94 Mn |
| Mar 31, 2015 | -1.43 Mn |
| Mar 31, 2015 | -1.43 Mn |
| Dec 31, 2014 | 5.44 Mn |
| Dec 31, 2014 | 5.44 Mn |
| Sep 30, 2014 | -7.15 Mn |
| Sep 30, 2014 | -7.15 Mn |
| Jun 30, 2014 | 1.64 Mn |
| Jun 30, 2014 | 1.64 Mn |
| Mar 31, 2014 | 1.11 Mn |
| Mar 31, 2014 | 1.11 Mn |
| Dec 31, 2013 | 1.32 Mn |
| Dec 31, 2013 | 1.32 Mn |
| Sep 30, 2013 | 2.99 Mn |
| Sep 30, 2013 | 2.99 Mn |
| Jun 30, 2013 | 925,000.00 |
| Jun 30, 2013 | 925,000.00 |
| Mar 31, 2013 | 1.09 Mn |
| Mar 31, 2013 | 1.09 Mn |
| Dec 31, 2012 | -3.91 Mn |
| Dec 31, 2012 | -3.91 Mn |
| Sep 30, 2012 | 1.66 Mn |
| Sep 30, 2012 | 1.66 Mn |
| Jun 30, 2012 | 4.12 Mn |
| Jun 30, 2012 | 4.12 Mn |
| Mar 31, 2012 | -1.83 Mn |
| Mar 31, 2012 | -1.83 Mn |
| Dec 31, 2011 | 198,000.00 |
| Dec 31, 2011 | 198,000.00 |
| Sep 30, 2011 | 3.75 Mn |
| Sep 30, 2011 | 3.75 Mn |
| Jun 30, 2011 | 806,000.00 |
| Jun 30, 2011 | 806,000.00 |
| Mar 31, 2011 | -747,000.00 |
| Mar 31, 2011 | -747,000.00 |
| Dec 31, 2010 | -2.51 Mn |
| Dec 31, 2010 | -2.51 Mn |
| Sep 30, 2010 | 245,000.00 |
| Sep 30, 2010 | 245,000.00 |
| Jun 30, 2010 | 2.44 Mn |
| Jun 30, 2010 | 2.44 Mn |
| Mar 31, 2010 | -502,000.00 |
| Mar 31, 2010 | -502,000.00 |
| Dec 31, 2009 | 272,000.00 |
| Dec 31, 2009 | 272,000.00 |
| Sep 30, 2009 | -858,000.00 |
| Sep 30, 2009 | -858,000.00 |