Chefs' Warehouse CHEF
NASDAQ CHEF
$109.77 +0.48 (+0.44%)
As of: Sep 10, 2026 · 3:59 PM EDT

Chefs' Warehouse (CHEF) Other Working Capital Changes (2018 - 2026)

Chefs' Warehouse's (CHEF) quarterly Other Working Capital Changes came in at -$520000.0 in Q2 2026, down 124.59% year-over-year from $2.1 million in Q2 2025, and up 85.63% quarter-over-quarter from -$3.6 million in Q1 2026.

Analysis

Chefs' Warehouse (CHEF) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Chefs' Warehouse (CHEF) has reported Other Working Capital Changes for 17 consecutive years, with -$520000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 124.59% year-over-year to -$520000.0 in Q2 2026; TTM through Jun 2026 was -$2.5 million, a 480.69% decrease from a year earlier, with the FY2025 full-year figure at -$404000.0, down 106.69% from the prior year.
  • Other Working Capital Changes was -$520000.0 for Q2 2026 at Chefs' Warehouse, up from -$3.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.2 million in Q3 2023 and troughed at -$799000.0 in Q2 2024.
  • A 5-year average of $1.3 million and a median of $866000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 791.79% in 2022 and plunged 1186.86% in 2025, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $7.8 million in 2022, then slumped by 51.33% to $3.8 million in 2023, then plunged by 96.37% to $137000.0 in 2024, then sank by 1186.86% to -$1.5 million in 2025, then jumped by 65.08% to -$520000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$520000.0 (Q2 2026), -$3.6 million (Q1 2026), and -$1.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 39.33 Bn 37.54 Bn 4.13 Bn
2 US Foods Holding 21.07 Bn 21.02 Bn 1.92 Bn
3 Performance Food 14.71 Bn 14.62 Bn 2.17 Bn
4 Chefs' Warehouse 4.27 Bn 4.13 Bn 292.89 Mn
5 United Natural Foods 2.68 Bn 2.64 Bn 1.05 Bn
6 Karat Packaging 931.22 Mn 877.08 Mn 77.16 Mn
7 G Willi Food International 361.71 Mn 315.36 Mn 18.94 Mn
8 HF Foods 91.37 Mn 91.37 Mn 55.05 Mn
9 Amcon Distributing 66.02 Mn 65.38 Mn 49.80 Mn
10 Epsium Enterprise 17.92 Mn 12.13 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 1.32 Mn
Jun 26, 2026 1.32 Mn
Mar 27, 2026 583,000.00
Mar 27, 2026 583,000.00
Dec 26, 2025 4.18 Mn
Dec 26, 2025 4.18 Mn
Sep 26, 2025 -87,000.00
Sep 26, 2025 -87,000.00
Jun 27, 2025 722,000.00
Jun 27, 2025 722,000.00
Mar 28, 2025 -378,000.00
Mar 28, 2025 -378,000.00
Dec 27, 2024 2.21 Mn
Dec 27, 2024 2.21 Mn
Sep 27, 2024 1.53 Mn
Sep 27, 2024 1.53 Mn
Jun 28, 2024 -799,000.00
Jun 28, 2024 -799,000.00
Mar 29, 2024 2.78 Mn
Mar 29, 2024 2.78 Mn