Chs (CHSCP) Other Working Capital Changes (2010 - 2026)

Chs has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$10.8 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$10.8 million, down 1182.53% year-over-year; the trailing twelve-month figure through Feb 2026 was -$75.3 million (down 125.29% YoY), and the FY2025 annual result was -$55.7 million, down 57.13% from the prior year.
• Other Working Capital Changes came in at -$10.8 million for Q1 2026 at 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.
• The 5-year median for Other Working Capital Changes is -$3.4 million (2023), against an average of -$9.9 million.
• Across the five-year window, Other Working Capital Changes jumped 252.35% in 2023 and slumped 1182.53% in 2026, its largest moves.
• Chs' Other Working Capital Changes stood at $1.6 million in 2022, then surged by 252.35% to $5.6 million in 2023, then sank by 188.89% to -$5.0 million in 2024, then sank by 155.18% to -$12.8 million in 2025, then rose by 15.02% to -$10.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$10.8 million (Q1 2026), -$12.8 million (Q4 2025), and -$50.7 million (Q3 2025), per Business Quant data.