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) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Chs (CHSCP) over the last 16 years, with Q4 2025 value amounting to -$12.8 million.

  • Chs' Other Working Capital Changes fell 15517.79% to -$12.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$63.4 million, marking a year-over-year decrease of 3772.36%. This contributed to the annual value of -$55.7 million for FY2025, which is 5713.44% down from last year.
  • Per Chs' latest filing, its Other Working Capital Changes stood at -$12.8 million for Q4 2025, which was down 15517.79% from -$50.7 million recorded in Q3 2025.
  • In the past 5 years, Chs' Other Working Capital Changes registered a high of $5.6 million during Q4 2023, and its lowest value of -$50.7 million during Q3 2025.
  • Its 5-year average for Other Working Capital Changes is -$10.1 million, with a median of -$5.5 million in 2021.
  • Examining YoY changes over the last 5 years, Chs' Other Working Capital Changes showed a top increase of 25234.82% in 2023 and a maximum decrease of 84766.15% in 2023.
  • Over the past 5 years, Chs' Other Working Capital Changes (Quarter) stood at -$8.6 million in 2021, then soared by 118.67% to $1.6 million in 2022, then soared by 252.35% to $5.6 million in 2023, then crashed by 188.89% to -$5.0 million in 2024, then plummeted by 155.18% to -$12.8 million in 2025.
  • Its Other Working Capital Changes was -$12.8 million in Q4 2025, compared to -$50.7 million in Q3 2025 and -$990000.0 in Q2 2025.