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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Chefs' Warehouse (CHEF) Other Working Capital Changes (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Other Working Capital Changes for 16 consecutive years, with -$661000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 129.88% to -$661000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$404000.0, a 107.07% decrease, with the full-year FY2025 number at -$404000.0, down 107.07% from a year prior.
  • Other Working Capital Changes was -$661000.0 for Q4 2025 at Chefs' Warehouse, down from $2.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.0 million in Q3 2022 to a low of -$1.6 million in Q2 2025.
  • A 5-year average of $1.6 million and a median of $801500.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 3614.18% in 2022, then crashed 373.52% in 2025.
  • Chefs' Warehouse's Other Working Capital Changes stood at $2.1 million in 2021, then skyrocketed by 272.48% to $7.8 million in 2022, then tumbled by 51.33% to $3.8 million in 2023, then plummeted by 41.39% to $2.2 million in 2024, then tumbled by 129.88% to -$661000.0 in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Other Working Capital Changes are -$661000.0 (Q4 2025), $2.3 million (Q3 2025), and -$1.6 million (Q2 2025).