Chs (CHSCP) Other Working Capital Changes (2009 - 2026)
Chs (CHSCP) reported Other Working Capital Changes of -$201.95 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$333.88 million a year earlier.
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Analysis
Chs (CHSCP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Chs' Other Working Capital Changes came in at $99.44 million, up 108.9% year-over-year; for FY2025 (ended Aug 31, 2025), it was -$142.1 million.
- By fiscal year, Other Working Capital Changes came in at $77.64 million in FY2024 (+115.5%), $36.03 million in FY2023 (-42.3%), $62.46 million in FY2022 and -$79.7 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$333.88 million in fiscal Q3 2025 and a high of $330.85 million in fiscal Q2 2026.
- Year over year, Other Working Capital Changes gained in two of the last four quarters, with an average decline of 11.4%.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q4 2023 (growth of 105.9%); the low point was fiscal Q4 2025 (a decline of 78.6%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $330.85 million (Q2 2026), -$81.13 million (Q1 2026) and $51.68 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 15.42 Mn |
| May 31, 2026 | -201.95 Mn |
| Feb 28, 2026 | 330.85 Mn |
| Nov 30, 2025 | -81.13 Mn |
| Aug 31, 2025 | 51.68 Mn |
| May 31, 2025 | -333.88 Mn |
| Feb 28, 2025 | 226.15 Mn |
| Nov 30, 2024 | -86.05 Mn |
| Aug 31, 2024 | 241.39 Mn |
| May 31, 2024 | -258.35 Mn |
| Feb 29, 2024 | 292.67 Mn |
| Nov 30, 2023 | -198.07 Mn |
| Aug 31, 2023 | 221.00 Mn |
| May 31, 2023 | -299.11 Mn |
| Feb 28, 2023 | 291.32 Mn |
| Nov 30, 2022 | -177.17 Mn |
| Aug 31, 2022 | 107.34 Mn |
| May 31, 2022 | 40.76 Mn |
| Feb 28, 2022 | -3.85 Mn |
| Nov 30, 2021 | -81.80 Mn |
API Access
Chs Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHSCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CHSCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHSCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();