Annual Working Capital
$430.42M$262.16M+155.81%
Summary
- Current Value
- As of today, CHA annual working capital is $430.42M, up +155.81% on
- Historical Performance
- CHA annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- CHA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CHA annual working capital is +13720.91% above its 3-year low of -$3.16M reached on an earlier date
- Sector Comparison
- CHA annual working capital is higher than 73.47% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $430.42M | +155.8% | – | – | – | |
| Quarterly Working Capital | $1.06B | +175.1% | +10000.0% | – | – | |
| Price | $13.17 | – | – | – | – | |
| Annual Current Assets | $745.24M | +99.6% | – | – | – | |
| Annual Current Liabilities | $314.82M | +53.5% | – | – | – | |
| Annual Current Ratio | 2.37 | +30.2% | – | – | – | |
| Annual Quick Ratio | 2.31 | +29.1% | – | – | – | |
| Annual Shareholders Equity | $491.52M | +172.2% | – | – | – | |
| Market Cap | $2B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $430.42M | at high | |
| 5Y | $430.42M | at high | |
| All | $430.42M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.16M | N/A | >+9999.0% |
| 5Y | -$3.16M | >+9999.0% | |
| All | -$3.16M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $430.42M | +155.8% | |
| $168.26M | +5,424.6% |
| Year | Value | Change |
|---|---|---|
| -$3.16M | - |
FAQ
What is the current annual working capital of CHA?
As of today, CHA annual working capital is $430.42M
What is 1-year change in CHA annual working capital?
CHA annual working capital is up +155.81% year-over-year
What is 3-year change in CHA annual working capital?
CHA annual working capital 3-year change is unknown
How far is CHA annual working capital from its all-time high?
CHA annual working capital is currently at its all-time high
How does CHA annual working capital rank versus sector peers?
CHA annual working capital is higher than 73.47% of companies in Consumer Cyclical sector
When is CHA next annual earnings release?
The next annual earnings release for CHA is on
Quarterly Working Capital
$1.06B$31.15M+3.02%
Summary
- Current Value
- As of today, CHA quarterly working capital is $1.06B, up +3.02% on
- Historical Performance
- CHA quarterly working capital is up +175.12% year-over-year, and up +33706.17% over the past 3 years
- All-Time High Comparison
- CHA quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CHA quarterly working capital is +33706.17% above its 3-year low of -$3.16M reached on an earlier date
- Sector Comparison
- CHA quarterly working capital is higher than 85.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.06B | +3.0% | +175.1% | +10000.0% | – | |
| Annual Working Capital | $430.42M | – | +155.8% | – | – | |
| Price | $13.17 | -19.0% | – | – | – | |
| Quarterly Current Assets | $1.39B | +4.7% | +100.8% | +3409.0% | – | |
| Quarterly Current Liabilities | $329.59M | +10.5% | +7.3% | +669.8% | – | |
| Quarterly Current Ratio | 4.22 | -5.4% | +86.7% | +353.8% | – | |
| Quarterly Quick Ratio | 4.15 | -5.5% | +87.8% | +412.4% | – | |
| Quarterly Shareholders Equity | $1.19B | +6.8% | +184.3% | +10000.0% | – | |
| Market Cap | $2B | -19.0% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.06B | at high | |
| 5Y | $1.06B | at high | |
| All | $1.06B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $430.42M | N/A | +146.7% |
| 3Y | -$3.16M | N/A | >+9999.0% |
| 5Y | -$3.16M | >+9999.0% | |
| All | -$3.16M | >+9999.0% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.06B | +3.0% | |
| $1.03B | +94.5% | |
| $529.95M | +23.1% | |
| $430.42M | +11.5% | |
| $386.00M | +34.1% |
| Month | Value | Change |
|---|---|---|
| $287.95M | +17.5% | |
| $245.14M | +45.7% | |
| $168.26M | +74.2% | |
| $96.60M | - |
FAQ
What is the current quarterly working capital of CHA?
As of today, CHA quarterly working capital is $1.06B
What is CHA quarterly working capital most recent change?
CHA quarterly working capital was up +3.02% on September 30, 2025
What is 1-year change in CHA quarterly working capital?
CHA quarterly working capital is up +175.12% year-over-year
How far is CHA quarterly working capital from its all-time high?
CHA quarterly working capital is currently at its all-time high
How does CHA quarterly working capital rank versus sector peers?
CHA quarterly working capital is higher than 85.13% of companies in Consumer Cyclical sector
When is CHA next earnings release?
The next earnings release for CHA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHA Official Website chagee.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2013649/000110465925116606/0001104659-25-116606-index.htm
- CHA Profile on Yahoo Finance finance.yahoo.com/quote/CHA
- CHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cha