Chefs' Warehouse (CHEF) Other Working Capital Changes (2018 - 2026)
Chefs' Warehouse's (CHEF) quarterly Other Working Capital Changes came in at -$520000.0 in Q2 2026, down 124.59% year-over-year from $2.1 million in Q2 2025, and up 85.63% quarter-over-quarter from -$3.6 million in Q1 2026.
Analysis
Chefs' Warehouse (CHEF) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Other Working Capital Changes for 17 consecutive years, with -$520000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 124.59% year-over-year to -$520000.0 in Q2 2026; TTM through Jun 2026 was -$2.5 million, a 480.69% decrease from a year earlier, with the FY2025 full-year figure at -$404000.0, down 106.69% from the prior year.
- Other Working Capital Changes was -$520000.0 for Q2 2026 at Chefs' Warehouse, up from -$3.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.2 million in Q3 2023 and troughed at -$799000.0 in Q2 2024.
- A 5-year average of $1.3 million and a median of $866000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 791.79% in 2022 and plunged 1186.86% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $7.8 million in 2022, then slumped by 51.33% to $3.8 million in 2023, then plunged by 96.37% to $137000.0 in 2024, then sank by 1186.86% to -$1.5 million in 2025, then jumped by 65.08% to -$520000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$520000.0 (Q2 2026), -$3.6 million (Q1 2026), and -$1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 1.32 Mn |
| Jun 26, 2026 | 1.32 Mn |
| Mar 27, 2026 | 583,000.00 |
| Mar 27, 2026 | 583,000.00 |
| Dec 26, 2025 | 4.18 Mn |
| Dec 26, 2025 | 4.18 Mn |
| Sep 26, 2025 | -87,000.00 |
| Sep 26, 2025 | -87,000.00 |
| Jun 27, 2025 | 722,000.00 |
| Jun 27, 2025 | 722,000.00 |
| Mar 28, 2025 | -378,000.00 |
| Mar 28, 2025 | -378,000.00 |
| Dec 27, 2024 | 2.21 Mn |
| Dec 27, 2024 | 2.21 Mn |
| Sep 27, 2024 | 1.53 Mn |
| Sep 27, 2024 | 1.53 Mn |
| Jun 28, 2024 | -799,000.00 |
| Jun 28, 2024 | -799,000.00 |
| Mar 29, 2024 | 2.78 Mn |
| Mar 29, 2024 | 2.78 Mn |