Annual Working Capital
$924.70M$817.00M+758.59%
Summary
- Current Value
- As of today, CHD annual working capital is $924.70M, up +758.59% on
- Historical Performance
- CHD annual working capital is up +209.85% over the past 3 years, and up +780.43% over the past 5 years
- All-Time High Comparison
- CHD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CHD annual working capital is +758.59% above its 3-year low of $107.70M reached on
- Sector Comparison
- CHD annual working capital is higher than 89.19% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $924.70M | +758.6% | +209.8% | +780.4% | +156.0% | |
| Quarterly Working Capital | $129.70M | -83.2% | +14.0% | -72.6% | -71.6% | |
| Price | $87.97 | -14.5% | +7.4% | +4.1% | +404.8% | |
| Annual Current Assets | $2.24B | +46.5% | +81.7% | +134.3% | +141.4% | |
| Annual Current Liabilities | $1.32B | -7.5% | -36.6% | +20.5% | +132.1% | |
| Annual Current Ratio | 1.70 | +57.4% | +188.1% | +93.2% | +3.7% | |
| Annual Quick Ratio | 1.24 | +93.8% | +264.7% | +153.1% | -0.8% | |
| Annual Shareholders Equity | $4.36B | +13.1% | +34.9% | +63.5% | +172.3% | |
| Market Cap | $21B | -16.5% | +5.7% | +1.9% | +325.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $924.70M | at high | |
| 5Y | $924.70M | at high | |
| All | $924.70M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.70M | +758.6% | |
| 5Y | -$841.80M | +209.8% | |
| All | -$841.80M | +209.8% |
Working Capital History
FAQ
What is the current annual working capital of CHD?
As of today, CHD annual working capital is $924.70M
What is 1-year change in CHD annual working capital?
CHD annual working capital is up +758.59% year-over-year
What is 3-year change in CHD annual working capital?
CHD annual working capital is up +209.85% over the past 3 years
How far is CHD annual working capital from its all-time high?
CHD annual working capital is currently at its all-time high
How does CHD annual working capital rank versus sector peers?
CHD annual working capital is higher than 89.19% of companies in Consumer Defensive sector
When is CHD next annual earnings release?
The next annual earnings release for CHD is on
Quarterly Working Capital
$129.70M$891.50M-87.30%
Summary
- Current Value
- As of today, CHD quarterly working capital is $129.70M, down -87.30% on
- Historical Performance
- CHD quarterly working capital is down -83.16% year-over-year, and up +13.97% over the past 3 years
- All-Time High Comparison
- CHD quarterly working capital is currently -88.73% below its historical high of $1.15B set on
- 3-Year Low Comparison
- CHD quarterly working capital is +20.43% above its 3-year low of $107.70M reached on
- Sector Comparison
- CHD quarterly working capital is higher than 64.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $129.70M | -87.3% | -83.2% | +14.0% | -72.6% | |
| Annual Working Capital | $924.70M | – | +758.6% | +209.8% | +780.4% | |
| Price | $87.97 | +1.7% | -14.5% | +7.4% | +4.1% | |
| Quarterly Current Assets | $1.63B | -26.9% | -19.1% | +4.2% | +12.9% | |
| Quarterly Current Liabilities | $1.50B | +24.2% | +20.4% | +3.5% | +54.5% | |
| Quarterly Current Ratio | 1.09 | -40.8% | -32.7% | +0.9% | -26.9% | |
| Quarterly Quick Ratio | 0.66 | -50.4% | -39.5% | +8.2% | -32.0% | |
| Quarterly Shareholders Equity | $4.22B | -3.9% | +0.7% | +14.5% | +31.6% | |
| Market Cap | $21B | +1.7% | -16.5% | +5.7% | +1.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -88.7% | |
| 3Y | $1.15B | -88.7% | |
| 5Y | $1.15B | -88.7% | |
| All | $1.15B | -88.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.70M | at low | |
| 3Y | $107.70M | +20.4% | |
| 5Y | -$841.80M | +115.4% | |
| All | -$841.80M | +115.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHD?
As of today, CHD quarterly working capital is $129.70M
What is CHD quarterly working capital most recent change?
CHD quarterly working capital was down -87.30% on September 30, 2025
What is 1-year change in CHD quarterly working capital?
CHD quarterly working capital is down -83.16% year-over-year
How far is CHD quarterly working capital from its all-time high?
CHD quarterly working capital is currently -88.73% below its historical high of $1.15B set on March 31, 2025
How does CHD quarterly working capital rank versus sector peers?
CHD quarterly working capital is higher than 64.31% of companies in Consumer Defensive sector
When is CHD next earnings release?
The next earnings release for CHD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHD Official Website www.churchdwight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313927/000119312525260515/0001193125-25-260515-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313927/000095017025019801/0000950170-25-019801-index.htm
- CHD Profile on Yahoo Finance finance.yahoo.com/quote/CHD
- CHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chd