Chemed (CHE) Other Working Capital Changes (2009 - 2026)
Chemed (CHE) recorded quarterly Other Working Capital Changes of $31000.0 in Q1 2026, up 100.38% quarter-over-quarter from -$8.1 million in Q4 2025, and down 99.3% on a YoY basis from $4.4 million in Q1 2025.
Chemed (CHE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Chemed's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $31000.0 for 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 was $31000.0 for Q1 2026 at Chemed, up from -$8.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $57.0 million in Q3 2025 to a low of -$52.9 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $4.8 million across 5 years, with a median of $1.3 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 1983.09% in 2024, then sank 2163.88% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $47.0 million in 2022, then sank by 97.17% to $1.3 million in 2023, then soared by 237.59% to $4.5 million in 2024, then sank by 281.38% to -$8.1 million in 2025, then surged 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 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 |