Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCL) Other Working Capital Changes (2016 - 2026)

Chs (CHSCL) has disclosed Other Working Capital Changes for 17 consecutive years, with -$10.8 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 1182.53% to -$10.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$75.3 million through Feb 2026, down 125.29% year-over-year, with the annual reading at -$55.7 million for FY2025, 57.13% down from the prior year.
  • Other Working Capital Changes hit -$10.8 million in Q1 2026 for Chs, up from -$12.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q4 2023 to a low of -$50.7 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$9.9 million across 5 years, with a median of -$3.4 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: soared 252.35% in 2023 and later tumbled 1182.53% in 2026.
  • Year by year, Other Working Capital Changes stood at $1.6 million in 2022, then skyrocketed by 252.35% to $5.6 million in 2023, then tumbled by 188.89% to -$5.0 million in 2024, then crashed by 155.18% to -$12.8 million in 2025, then increased by 15.02% to -$10.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CHSCL at -$10.8 million in Q1 2026, -$12.8 million in Q4 2025, and -$50.7 million in Q3 2025.