Chefs' Warehouse (CHEF) Other Working Capital Changes (2010 - 2026)

Chefs' Warehouse (CHEF) has 17 years of Other Working Capital Changes data on file, last reported at -$3.6 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$3.6 million, up 12.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (up 678.1% YoY), and the FY2025 annual result was $4.4 million, down 26.42% from the prior year.
• Other Working Capital Changes fell to -$3.6 million in Q1 2026 per CHEF's latest filing, from $3.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $9.6 million in Q3 2022 and troughed at -$4.1 million in Q1 2025.
• A 5-year average of $1.9 million and a median of $1.2 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 3486.19% in 2022, then sank 364.2% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $7.8 million in 2022, then slumped by 84.04% to $1.2 million in 2023, then soared by 104.77% to $2.5 million in 2024, then jumped by 32.39% to $3.4 million in 2025, then tumbled by 207.84% to -$3.6 million in 2026.
• Business Quant data shows CHEF's Other Working Capital Changes at -$3.6 million in Q1 2026, $3.4 million in Q4 2025, and $741000.0 in Q3 2025.