Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Chs (CHSCP) Change in Receivables (2016 - 2025)

Chs' Change in Receivables history spans 16 years, with the latest figure at $375.6 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 42.57% year-over-year to $375.6 million; the TTM value through Nov 2025 reached $105.1 million, up 169.99%, while the annual FY2025 figure was -$7.0 million, 102.08% down from the prior year.
  • Change in Receivables for Q4 2025 was $375.6 million at Chs, up from -$678.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $785.1 million in Q2 2021 and bottomed at -$852.1 million in Q3 2023.
  • The 5-year median for Change in Receivables is $24.1 million (2022), against an average of $37.2 million.
  • The largest annual shift saw Change in Receivables crashed 586.92% in 2023 before it skyrocketed 126.5% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $697.0 million in 2021, then increased by 11.83% to $779.5 million in 2022, then decreased by 3.82% to $749.6 million in 2023, then tumbled by 64.86% to $263.4 million in 2024, then skyrocketed by 42.57% to $375.6 million in 2025.
  • Per Business Quant, the three most recent readings for CHSCP's Change in Receivables are $375.6 million (Q4 2025), -$678.2 million (Q3 2025), and $657.3 million (Q2 2025).