Chefs' Warehouse (CHEF) Other Working Capital Changes (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Other Working Capital Changes of $1.3 million for Q2 2026, up 82.96% year-over-year from $722000.0 in Q2 2025, and up 126.59% quarter-over-quarter from $583000.0 in Q1 2026.
Chefs' Warehouse (CHEF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Other Working Capital Changes for 9 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 82.96% year-over-year to $1.3 million; the TTM figure through Jun 2026 stood at $6.0 million (up 47.05% YoY), while the FY2025 annual figure was $4.4 million, down 22.27% from the prior year.
- Other Working Capital Changes rose to $1.3 million in Q2 2026 per CHEF's latest filing, from $583000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.0 million in Q3 2022 and bottomed at -$4.1 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $1.5 million across 5 years, with a median of $1.1 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 22457.14% — and 2023, when it sank 364.2%.
- Chefs' Warehouse's Other Working Capital Changes stood at $1.6 million in 2022, then jumped by 150.92% to $4.0 million in 2023, then plunged by 44.17% to $2.2 million in 2024, then jumped by 89.15% to $4.2 million in 2025, then plunged by 68.43% to $1.3 million in 2026.
- Business Quant data shows CHEF's Other Working Capital Changes at $1.3 million in Q2 2026, $583000.0 in Q1 2026, and $4.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -520,000.00 |
| Jun 26, 2026 | -520,000.00 |
| Jun 26, 2026 | -520,000.00 |
| Mar 27, 2026 | -3.62 Mn |
| Mar 27, 2026 | -3.62 Mn |
| Mar 27, 2026 | -3.62 Mn |
| Dec 26, 2025 | -1.49 Mn |
| Dec 26, 2025 | -1.49 Mn |
| Dec 26, 2025 | -1.49 Mn |
| Sep 26, 2025 | 3.09 Mn |
| Sep 26, 2025 | 3.09 Mn |
| Sep 26, 2025 | 3.09 Mn |
| Jun 27, 2025 | 2.12 Mn |
| Jun 27, 2025 | 2.12 Mn |
| Jun 27, 2025 | 2.12 Mn |
| Mar 28, 2025 | -4.12 Mn |
| Mar 28, 2025 | -4.12 Mn |
| Mar 28, 2025 | -4.12 Mn |
| Dec 27, 2024 | 137,000.00 |
| Dec 27, 2024 | 137,000.00 |