Annual Working Capital
-$317.00M$38.00M+10.70%
Summary
- Current Value
- As of today, CHDN annual working capital is -$317.00M, up +10.70% on
- Historical Performance
- CHDN annual working capital is down -397.65% over the past 3 years, and down -296.25% over the past 5 years
- All-Time High Comparison
- CHDN annual working capital is currently -375.99% below its historical high of $114.86M set on
- 3-Year Low Comparison
- CHDN annual working capital is +10.70% above its 3-year low of -$355.00M reached on
- Sector Comparison
- CHDN annual working capital is higher than 6.29% 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 | -$317.00M | +10.7% | -397.6% | -296.3% | -294.5% | |
| Quarterly Working Capital | -$310.30M | +3.8% | -123.6% | -192.5% | -529.0% | |
| Price | $108.24 | -16.1% | -0.9% | +2.2% | +1384.8% | |
| Annual Current Assets | $412.30M | +2.9% | -17.8% | +86.4% | +294.1% | |
| Annual Current Liabilities | $729.30M | -3.5% | +84.6% | +142.1% | +294.3% | |
| Annual Current Ratio | 0.57 | +7.5% | -55.1% | -21.9% | 0.0% | |
| Annual Quick Ratio | 0.55 | +3.8% | -56.7% | -24.7% | -3.5% | |
| Annual Shareholders Equity | $1.08B | +21.3% | +253.2% | +113.2% | +166.2% | |
| Market Cap | $8B | -20.4% | -7.7% | -9.8% | +941.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$277.10M | N/A | -14.4% |
| 5Y | $106.50M | -397.6% | |
| All | $114.86M | -376.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$355.00M | +10.7% | |
| 5Y | -$355.00M | +10.7% | |
| All | -$420.50M | +24.6% |
Working Capital History
FAQ
What is the current annual working capital of CHDN?
As of today, CHDN annual working capital is -$317.00M
What is 1-year change in CHDN annual working capital?
CHDN annual working capital is up +10.70% year-over-year
What is 3-year change in CHDN annual working capital?
CHDN annual working capital is down -397.65% over the past 3 years
How far is CHDN annual working capital from its all-time high?
CHDN annual working capital is currently -375.99% below its historical high of $114.86M set on December 31, 2004
How does CHDN annual working capital rank versus sector peers?
CHDN annual working capital is higher than 6.29% of companies in Consumer Cyclical sector
When is CHDN next annual earnings release?
The next annual earnings release for CHDN is on
Quarterly Working Capital
-$310.30M$2.20M-0.71%
Summary
- Current Value
- As of today, CHDN quarterly working capital is -$310.30M, down -0.71% on
- Historical Performance
- CHDN quarterly working capital is up +3.84% year-over-year, and down -123.60% over the past 3 years
- All-Time High Comparison
- CHDN quarterly working capital is currently -121.02% below its historical high of $1.48B set on
- 3-Year Low Comparison
- CHDN quarterly working capital is +26.33% above its 3-year low of -$421.20M reached on
- Sector Comparison
- CHDN quarterly working capital is higher than 8.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$310.30M | -0.7% | +3.8% | -123.6% | -192.5% | |
| Annual Working Capital | -$317.00M | – | +10.7% | -397.6% | -296.3% | |
| Price | $108.24 | +18.8% | -16.1% | -0.9% | +2.2% | |
| Quarterly Current Assets | $414.90M | -10.6% | +7.1% | -77.0% | -48.6% | |
| Quarterly Current Liabilities | $725.20M | -6.1% | +2.1% | +47.5% | +54.0% | |
| Quarterly Current Ratio | 0.57 | -5.0% | +3.6% | -84.5% | -66.7% | |
| Quarterly Quick Ratio | 0.56 | -3.5% | +1.8% | -84.7% | -67.3% | |
| Quarterly Shareholders Equity | $1.03B | -0.6% | -5.7% | +68.9% | +178.1% | |
| Market Cap | $8B | +18.7% | -20.4% | -7.7% | -9.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$308.10M | -0.7% | |
| 3Y | -$64.80M | -378.9% | |
| 5Y | $1.48B | -121.0% | |
| All | $1.48B | -121.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$393.70M | +21.2% | |
| 3Y | -$421.20M | +26.3% | |
| 5Y | -$421.20M | +26.3% | |
| All | -$421.20M | +26.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHDN?
As of today, CHDN quarterly working capital is -$310.30M
What is CHDN quarterly working capital most recent change?
CHDN quarterly working capital was down -0.71% on September 30, 2025
What is 1-year change in CHDN quarterly working capital?
CHDN quarterly working capital is up +3.84% year-over-year
How far is CHDN quarterly working capital from its all-time high?
CHDN quarterly working capital is currently -121.02% below its historical high of $1.48B set on June 30, 2022
How does CHDN quarterly working capital rank versus sector peers?
CHDN quarterly working capital is higher than 8.03% of companies in Consumer Cyclical sector
When is CHDN next earnings release?
The next earnings release for CHDN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHDN Official Website www.churchilldownsincorporated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20212/000002021225000135/0000020212-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20212/000002021225000051/0000020212-25-000051-index.htm
- CHDN Profile on Yahoo Finance finance.yahoo.com/quote/CHDN
- CHDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chdn