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

Historic Other Working Capital Changes for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to $3.1 million.

  • Chefs' Warehouse's Other Working Capital Changes rose 2188.86% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 8760.77%. This contributed to the annual value of $6.0 million for FY2024, which is 3938.54% down from last year.
  • Chefs' Warehouse's Other Working Capital Changes amounted to $3.1 million in Q3 2025, which was up 2188.86% from $2.1 million recorded in Q2 2025.
  • Chefs' Warehouse's 5-year Other Working Capital Changes high stood at $9.6 million for Q3 2022, and its period low was -$4.1 million during Q1 2025.
  • Its 5-year average for Other Working Capital Changes is $1.9 million, with a median of $2.1 million in 2025.
  • In the last 5 years, Chefs' Warehouse's Other Working Capital Changes surged by 79179.3% in 2022 and then plummeted by 24925.93% in 2023.
  • Over the past 5 years, Chefs' Warehouse's Other Working Capital Changes (Quarter) stood at -$1.1 million in 2021, then soared by 791.79% to $7.8 million in 2022, then tumbled by 48.91% to $4.0 million in 2023, then crashed by 96.54% to $137000.0 in 2024, then soared by 2151.82% to $3.1 million in 2025.
  • Its Other Working Capital Changes was $3.1 million in Q3 2025, compared to $2.1 million in Q2 2025 and -$4.1 million in Q1 2025.