Balance Sheet
Cash Flow Statement
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) Other Working Capital Changes (2016 - 2025)

Chs' Other Working Capital Changes history spans 16 years, with the latest figure at -$12.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 155.18% year-over-year to -$12.8 million; the TTM value through Nov 2025 reached -$63.4 million, down 37.72%, while the annual FY2025 figure was -$55.7 million, 57.13% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$12.8 million at Chs, up from -$50.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.6 million in Q4 2023 and bottomed at -$50.7 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$5.5 million (2021), against an average of -$10.1 million.
  • The largest YoY upside for Other Working Capital Changes was 252.35% in 2023 against a maximum downside of 847.66% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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 plummeted by 188.89% to -$5.0 million in 2024, then tumbled by 155.18% to -$12.8 million in 2025.
  • Per Business Quant, the three most recent readings for CHSCP's Other Working Capital Changes are -$12.8 million (Q4 2025), -$50.7 million (Q3 2025), and -$990000.0 (Q2 2025).