Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Chefs' Warehouse (CHEF) Change in Receivables (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Change in Receivables for 16 consecutive years, with $47.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 30.68% to $47.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.9 million, a 19.99% decrease, with the full-year FY2025 number at $35.9 million, down 19.99% from a year prior.
  • Change in Receivables was $47.2 million for Q4 2025 at Chefs' Warehouse, up from -$2.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $47.2 million in Q4 2025 to a low of -$27.8 million in Q1 2025.
  • A 5-year average of $12.4 million and a median of $16.0 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: plummeted 490.1% in 2022, then surged 2259.76% in 2023.
  • Chefs' Warehouse's Change in Receivables stood at $19.2 million in 2021, then increased by 18.92% to $22.8 million in 2022, then dropped by 6.14% to $21.4 million in 2023, then skyrocketed by 68.51% to $36.1 million in 2024, then soared by 30.68% to $47.2 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Change in Receivables are $47.2 million (Q4 2025), -$2.0 million (Q3 2025), and $18.5 million (Q2 2025).