Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chefs' Warehouse (CHEF) Other Working Capital Changes (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Other Working Capital Changes for 17 consecutive years, with -$3.6 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 12.05% year-over-year to -$3.6 million; the TTM value through Mar 2026 reached $4.9 million, up 678.1%, while the annual FY2025 figure was $4.4 million, 26.42% down from the prior year.
  • Other Working Capital Changes hit -$3.6 million in Q1 2026 for Chefs' Warehouse, down from $3.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.6 million in Q3 2022 and bottomed at -$4.1 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $1.2 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes skyrocketed 3486.19% in 2022 and then plummeted 364.2% in 2023.
  • Chefs' Warehouse's Other Working Capital Changes stood at $7.8 million in 2022, then crashed by 84.04% to $1.2 million in 2023, then soared by 104.77% to $2.5 million in 2024, then skyrocketed by 32.39% to $3.4 million in 2025, then crashed by 207.84% to -$3.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3.6 million, $3.4 million, and $741000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.