Chs (CHSCP) Other Working Capital Changes (2010 - 2026)
Chs recorded quarterly Other Working Capital Changes of -$10.8 million in Q1 2026, up 15.02% quarter-over-quarter from -$12.8 million in Q4 2025, and down 1182.53% year-over-year from $1.0 million in Q1 2025.
Chs' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$10.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1182.53% year-over-year to -$10.8 million; the TTM figure through Feb 2026 stood at -$75.3 million (down 125.29% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$9.9 million and a median of -$3.4 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 252.35% in 2023 and sank 1182.53% in 2026, its largest moves.
- Chs' Other Working Capital Changes stood at $1.6 million in 2022, then soared by 252.35% to $5.6 million in 2023, then plunged by 188.89% to -$5.0 million in 2024, then plunged by 155.18% to -$12.8 million in 2025, then gained by 15.02% to -$10.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10.8 million, -$12.8 million, and -$50.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Chs | - | - | 25.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -10.85 Mn |
| Feb 28, 2026 | -10.85 Mn |
| Nov 30, 2025 | -12.76 Mn |
| Nov 30, 2025 | -12.76 Mn |
| Aug 31, 2025 | -50.68 Mn |
| Aug 31, 2025 | -50.68 Mn |
| May 31, 2025 | -990,000.00 |
| May 31, 2025 | -990,000.00 |
| Feb 28, 2025 | 1.00 Mn |
| Feb 28, 2025 | 1.00 Mn |
| Nov 30, 2024 | -5.00 Mn |
| Nov 30, 2024 | -5.00 Mn |
| Aug 31, 2024 | -32.54 Mn |
| Aug 31, 2024 | -32.54 Mn |
| May 31, 2024 | 3.13 Mn |
| May 31, 2024 | 3.13 Mn |
| Feb 29, 2024 | -11.64 Mn |
| Feb 29, 2024 | -11.64 Mn |
| Nov 30, 2023 | 5.63 Mn |
| Nov 30, 2023 | 5.63 Mn |
| Aug 31, 2023 | -40.39 Mn |
| Aug 31, 2023 | -40.39 Mn |
| May 31, 2023 | -3.36 Mn |
| May 31, 2023 | -3.36 Mn |
| Feb 28, 2023 | -2.09 Mn |
| Feb 28, 2023 | -2.09 Mn |
| Nov 30, 2022 | 1.60 Mn |
| Nov 30, 2022 | 1.60 Mn |
| Aug 31, 2022 | -11.19 Mn |
| Aug 31, 2022 | -11.19 Mn |
| May 31, 2022 | 449,000.00 |
| May 31, 2022 | 449,000.00 |
| Feb 28, 2022 | 1.46 Mn |
| Feb 28, 2022 | 1.46 Mn |
| Nov 30, 2021 | -8.56 Mn |
| Nov 30, 2021 | -8.56 Mn |
| Aug 31, 2021 | -16.80 Mn |
| Aug 31, 2021 | -16.80 Mn |
| May 31, 2021 | -5.93 Mn |
| May 31, 2021 | -5.93 Mn |
| Feb 28, 2021 | -13.23 Mn |
| Feb 28, 2021 | -13.23 Mn |
| Nov 30, 2020 | -5.26 Mn |
| Nov 30, 2020 | -5.26 Mn |
| Aug 31, 2020 | -69.27 Mn |
| Aug 31, 2020 | -69.27 Mn |
| May 31, 2020 | 63.44 Mn |
| May 31, 2020 | 63.44 Mn |
| Feb 29, 2020 | -4.16 Mn |
| Feb 29, 2020 | -4.16 Mn |
| Nov 30, 2019 | 8.34 Mn |
| Nov 30, 2019 | 8.34 Mn |
| Aug 31, 2019 | 52.25 Mn |
| Aug 31, 2019 | 52.25 Mn |
| May 31, 2019 | -47.96 Mn |
| May 31, 2019 | -47.96 Mn |
| Feb 28, 2019 | 4.96 Mn |
| Feb 28, 2019 | 4.96 Mn |
| Nov 30, 2018 | -3.16 Mn |
| Nov 30, 2018 | -3.16 Mn |
| Aug 31, 2018 | 47.48 Mn |
| Aug 31, 2018 | 47.48 Mn |
| May 31, 2018 | -67.42 Mn |
| May 31, 2018 | -67.42 Mn |
| Feb 28, 2018 | 22.56 Mn |
| Feb 28, 2018 | 22.56 Mn |
| Nov 30, 2017 | -6.32 Mn |
| Nov 30, 2017 | -6.32 Mn |
| Aug 31, 2017 | -26.89 Mn |
| Aug 31, 2017 | -26.89 Mn |
| May 31, 2017 | 636,000.00 |
| May 31, 2017 | 636,000.00 |
| Feb 28, 2017 | -106.52 Mn |
| Feb 28, 2017 | -106.52 Mn |
| Nov 30, 2016 | 131.44 Mn |
| Nov 30, 2016 | 131.44 Mn |
| Aug 31, 2016 | 16.34 Mn |
| Aug 31, 2016 | 16.34 Mn |
| May 31, 2016 | -392.25 Mn |
| May 31, 2016 | -392.25 Mn |
| Feb 29, 2016 | 357.91 Mn |
| Feb 29, 2016 | 357.91 Mn |
| Nov 30, 2015 | 10.93 Mn |
| Nov 30, 2015 | 10.93 Mn |
| Aug 31, 2015 | -27.25 Mn |
| Aug 31, 2015 | -27.25 Mn |
| May 31, 2015 | 39.12 Mn |
| May 31, 2015 | 39.12 Mn |
| Feb 28, 2015 | 65,000.00 |
| Feb 28, 2015 | 65,000.00 |
| Nov 30, 2014 | -33.88 Mn |
| Nov 30, 2014 | -33.88 Mn |
| Aug 31, 2014 | 9.47 Mn |
| Aug 31, 2014 | 9.47 Mn |
| May 31, 2014 | -861.66 Mn |
| May 31, 2014 | -861.66 Mn |
| Feb 28, 2014 | 862.98 Mn |
| Feb 28, 2014 | 862.98 Mn |
| Nov 30, 2013 | 8.90 Mn |
| Nov 30, 2013 | 8.90 Mn |
| Aug 31, 2013 | -255.01 Mn |
| Aug 31, 2013 | -255.01 Mn |
| May 31, 2013 | -5.73 Mn |
| May 31, 2013 | -5.73 Mn |
| Feb 28, 2013 | -16.53 Mn |
| Feb 28, 2013 | -16.53 Mn |
| Nov 30, 2012 | 16.82 Mn |
| Nov 30, 2012 | 16.82 Mn |
| Aug 31, 2012 | 61.39 Mn |
| Aug 31, 2012 | 61.39 Mn |
| May 31, 2012 | 147,000.00 |
| May 31, 2012 | 147,000.00 |
| Feb 29, 2012 | 45.44 Mn |
| Feb 29, 2012 | 45.44 Mn |
| Nov 30, 2011 | -45.00 Mn |
| Nov 30, 2011 | -45.00 Mn |
| Aug 31, 2011 | -86.96 Mn |
| Aug 31, 2011 | -86.96 Mn |
| May 31, 2011 | -188.64 Mn |
| May 31, 2011 | -188.64 Mn |
| Feb 28, 2011 | 166.67 Mn |
| Feb 28, 2011 | 166.67 Mn |
| Nov 30, 2010 | 272.58 Mn |
| Nov 30, 2010 | 272.58 Mn |