Chemed (CHE) Other Working Capital Changes (2009 - 2026)
Chemed (CHE) posted quarterly Other Working Capital Changes of $467000.0 for Q2 2026, up 1128.95% year-over-year from $38000.0 in Q2 2025, and up 1406.45% on a QoQ basis from $31000.0 in Q1 2026.
Chemed (CHE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Chemed has reported Other Working Capital Changes for 15 years, with the latest figure at $467000.0 in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $467000.0, up 1128.95% year-over-year; the trailing twelve-month figure through Jun 2026 was $763000.0 (down 42.02% YoY), and the FY2025 annual result was $459000.0, down 74.13% from the prior year.
- Other Working Capital Changes grew to $467000.0 in Q2 2026, from $31000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $44.5 million in Q3 2022 and troughed at -$45.4 million in Q2 2025.
- A 5-year average of $3.0 million and a median of $3.5 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 667.44%; it then soared 1128.95% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $215000.0 in 2022, then soared by 256.74% to $767000.0 in 2023, then slipped by 20.6% to $609000.0 in 2024, then slumped by 129.56% to -$180000.0 in 2025, then jumped by 359.44% to $467000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $467000.0 in Q2 2026, $31000.0 in Q1 2026, and -$180000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.89 Mn |
| Jun 30, 2026 | 5.89 Mn |
| Jun 30, 2026 | 5.89 Mn |
| Mar 31, 2026 | 3.60 Mn |
| Mar 31, 2026 | 3.60 Mn |
| Mar 31, 2026 | 3.60 Mn |
| Dec 31, 2025 | 5.21 Mn |
| Dec 31, 2025 | 5.21 Mn |
| Dec 31, 2025 | 5.21 Mn |
| Sep 30, 2025 | 6.38 Mn |
| Sep 30, 2025 | 6.38 Mn |
| Sep 30, 2025 | 6.38 Mn |
| Jun 30, 2025 | -45.39 Mn |
| Jun 30, 2025 | -45.39 Mn |
| Jun 30, 2025 | -45.39 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |