Chefs' Warehouse (CHEF) Other Working Capital Changes (2010 - 2026)
Chefs' Warehouse (CHEF) posted Other Working Capital Changes of -$520,000 for Q2 2026, compared with $2.12 million a year earlier.
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Analysis
Chefs' Warehouse (CHEF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 26, 2026, Other Working Capital Changes at Chefs' Warehouse was $2.3 million, up 244.6% year-over-year; for FY2025, it came in at $4.44 million, down 26.4% from FY2024.
- Annual Other Working Capital Changes has declined for three consecutive years, with a five-year compound annual growth rate of -24.6% (FY2020 to FY2025).
- In prior years, Chefs' Warehouse's Other Working Capital Changes was $6.04 million in FY2024 (-39.4%), $9.96 million in FY2023 (-43.4%), $17.6 million in FY2022 (+706.4%) and $2.18 million in FY2021 (-88.0%).
- Quarterly Other Working Capital Changes has run from a low of -$4.12 million in Q1 2025 to a high of $9.61 million in Q3 2022 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 38.3%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q2 2025, with growth of 256.7%; the weakest was Q4 2024, with a decline of 96.5%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$3.62 million (Q1 2026), $3.36 million (Q4 2025) and $3.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | Chefs' Warehouse | 4.57 Bn | 4.13 Bn | 292.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -520,000.00 |
| Mar 27, 2026 | -3.62 Mn |
| Dec 26, 2025 | 3.36 Mn |
| Sep 26, 2025 | 3.09 Mn |
| Jun 27, 2025 | 2.12 Mn |
| Mar 28, 2025 | -4.12 Mn |
| Dec 27, 2024 | 137,000.00 |
| Sep 27, 2024 | 2.53 Mn |
| Jun 28, 2024 | 593,000.00 |
| Mar 29, 2024 | 2.78 Mn |
| Dec 29, 2023 | 3.96 Mn |
| Sep 29, 2023 | 3.56 Mn |
| Jun 30, 2023 | 4.05 Mn |
| Mar 31, 2023 | -1.61 Mn |
| Dec 30, 2022 | 7.76 Mn |
| Sep 23, 2022 | 9.61 Mn |
| Jun 24, 2022 | -843,000.00 |
| Mar 25, 2022 | 1.08 Mn |
| Dec 24, 2021 | -1.12 Mn |
| Sep 24, 2021 | 3.47 Mn |
API Access
Chefs' Warehouse Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CHEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();