Chemed (CHE) Other Working Capital Changes (2009 - 2026)
Chemed (CHE) posted quarterly Other Working Capital Changes of $31000.0 for Q1 2026, down 99.3% year-over-year from $4.4 million in Q1 2025, and up 100.38% on a QoQ basis from -$8.1 million in Q4 2025.
Chemed (CHE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Chemed (CHE) has reported Other Working Capital Changes for 18 consecutive years, with $31000.0 the latest figure, recorded in 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 came in at $31000.0 for Q1 2026 at Chemed, 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.
- Across the five-year window, Other Working Capital Changes surged 1983.09% in 2024 and slumped 2163.88% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $47.0 million in 2022, then slumped by 97.17% to $1.3 million in 2023, then soared by 237.59% to $4.5 million in 2024, then slumped by 281.38% to -$8.1 million in 2025, then surged by 100.38% to $31000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $31000.0, -$8.1 million, and $57.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31,000.00 |
| Mar 31, 2026 | 31,000.00 |
| Mar 31, 2026 | 31,000.00 |
| Dec 31, 2025 | -8.14 Mn |
| Dec 31, 2025 | -8.14 Mn |
| Dec 31, 2025 | -8.14 Mn |
| Sep 30, 2025 | 57.03 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 |
| Jun 30, 2025 | -52.86 Mn |
| Mar 31, 2025 | 4.43 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 |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | 20.45 Mn |
| Sep 30, 2024 | 20.45 Mn |