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)Dividends 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)

Historic Change in Receivables for Chs (CHSCP) over the last 16 years, with Q4 2025 value amounting to $375.6 million.

  • Chs' Change in Receivables rose 4257.19% to $375.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $105.1 million, marking a year-over-year increase of 16998.55%. This contributed to the annual value of -$7.0 million for FY2025, which is 10208.32% down from last year.
  • Chs' Change in Receivables amounted to $375.6 million in Q4 2025, which was up 4257.19% from -$678.2 million recorded in Q3 2025.
  • In the past 5 years, Chs' Change in Receivables ranged from a high of $785.1 million in Q2 2021 and a low of -$852.1 million during Q3 2023
  • Over the past 5 years, Chs' median Change in Receivables value was $24.1 million (recorded in 2022), while the average stood at $37.2 million.
  • In the last 5 years, Chs' Change in Receivables tumbled by 58691.89% in 2023 and then surged by 12650.26% in 2025.
  • Chs' Change in Receivables (Quarter) stood at $697.0 million in 2021, then grew by 11.83% to $779.5 million in 2022, then fell by 3.82% to $749.6 million in 2023, then crashed by 64.86% to $263.4 million in 2024, then surged by 42.57% to $375.6 million in 2025.
  • Its Change in Receivables was $375.6 million in Q4 2025, compared to -$678.2 million in Q3 2025 and $657.3 million in Q2 2025.