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Churchill Downs Incorporated (CHDN) Working Capital

Annual Working Capital:

-$317.00M+$38.00M(+10.70%)
December 31, 2024

Summary

  • As of today, CHDN annual working capital is -$317.00 million, with the most recent change of +$38.00 million (+10.70%) on December 31, 2024.
  • During the last 3 years, CHDN annual working capital has fallen by -$423.50 million (-397.65%).
  • CHDN annual working capital is now -375.99% below its all-time high of $114.86 million, reached on December 31, 2004.

Performance

CHDN Working Capital Chart

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Range

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Quarterly Working Capital:

-$308.10M+$85.60M(+21.74%)
June 30, 2025

Summary

  • As of today, CHDN quarterly working capital is -$308.10 million, with the most recent change of +$85.60 million (+21.74%) on June 30, 2025.
  • Over the past year, CHDN quarterly working capital has increased by +$19.10 million (+5.84%).
  • CHDN quarterly working capital is now -120.87% below its all-time high of $1.48 billion, reached on June 30, 2022.

Performance

CHDN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CHDN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.7%+5.8%
3Y3 Years-397.6%-120.9%
5Y5 Years-296.3%-193.5%

CHDN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-397.6%+10.7%-123.4%+26.9%
5Y5-Year-397.6%+10.7%-120.9%+26.9%
All-TimeAll-Time-376.0%+24.6%-120.9%+26.9%

CHDN Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$308.10M(+21.7%)
Mar 2025
-
-$393.70M(-24.2%)
Dec 2024
-$317.00M(+10.7%)
-$317.00M(+1.8%)
Sep 2024
-
-$322.70M(+1.4%)
Jun 2024
-
-$327.20M(+22.3%)
Mar 2024
-
-$421.20M(-18.6%)
Dec 2023
-$355.00M(-28.1%)
-$355.00M(-18.6%)
Sep 2023
-
-$299.30M(-361.9%)
Jun 2023
-
-$64.80M(+79.6%)
Mar 2023
-
-$316.90M(-14.4%)
Dec 2022
-$277.10M(-360.2%)
-$277.10M(-121.1%)
Sep 2022
-
$1.31B(-11.0%)
Jun 2022
-
$1.48B(+1575.9%)
Mar 2022
-
$88.10M(-17.3%)
Dec 2021
$106.50M(+156.3%)
$106.50M(-39.4%)
Sep 2021
-
$175.60M(+7.7%)
Jun 2021
-
$163.10M(+292.1%)
Mar 2021
-
$41.60M(+122.0%)
Dec 2020
-$189.10M(-136.4%)
-$189.10M(-156.3%)
Sep 2020
-
$335.60M(+1.9%)
Jun 2020
-
$329.50M(-34.0%)
Mar 2020
-
$498.90M(+723.6%)
Dec 2019
-$80.00M(-429.8%)
-$80.00M(-406.5%)
Sep 2019
-
$26.10M(-34.3%)
Jun 2019
-
$39.70M(+203.7%)
Mar 2019
-
-$38.30M(-153.6%)
Dec 2018
-$15.10M(+92.3%)
-$15.10M(-177.8%)
Sep 2018
-
$19.40M(-75.8%)
Jun 2018
-
$80.00M(+1381.5%)
Mar 2018
-
$5.40M(+102.7%)
Dec 2017
-$197.10M(+11.3%)
-$197.10M(-11.0%)
Sep 2017
-
-$177.50M(+23.6%)
Jun 2017
-
-$232.40M(-11.4%)
Mar 2017
-
-$208.60M(+6.1%)
Dec 2016
-$222.10M(+47.2%)
-$222.10M(-17.0%)
Sep 2016
-
-$189.80M(+14.5%)
Jun 2016
-
-$222.00M(+0.2%)
Mar 2016
-
-$222.40M(+46.7%)
Dec 2015
-$420.50M(-348.7%)
-$417.27M(-3.2%)
Sep 2015
-
-$404.52M(+3.6%)
Jun 2015
-
-$419.76M(-202.2%)
Mar 2015
-
-$138.90M(-48.2%)
Dec 2014
-$93.72M(-78.5%)
-$93.72M(-128.9%)
Sep 2014
-
-$40.94M(+38.7%)
Jun 2014
-
-$66.75M(-1.5%)
Mar 2014
-
-$65.77M(-25.3%)
Dec 2013
-$52.49M(+79.8%)
-$52.49M(-63.8%)
Sep 2013
-
-$32.04M(+31.5%)
Jun 2013
-
-$46.76M(+80.9%)
Mar 2013
-
-$244.88M(+5.6%)
Dec 2012
-$259.51M(-795.2%)
-$259.51M(-920.3%)
Sep 2012
-
-$25.43M(+25.9%)
Jun 2012
-
-$34.33M(+27.8%)
Mar 2012
-
-$47.57M(-64.1%)
Dec 2011
-$28.99M(-56.2%)
-$28.99M(-120.2%)
Sep 2011
-
-$13.16M(+57.8%)
Jun 2011
-
-$31.21M(+36.5%)
Mar 2011
-
-$49.18M(-165.0%)
Dec 2010
-$18.56M(+76.9%)
-$18.56M(+62.4%)
Sep 2010
-
-$49.33M(+5.1%)
Jun 2010
-
-$51.99M(+36.9%)
Mar 2010
-
-$82.43M(-2.6%)
Dec 2009
-$80.36M
-$80.36M(-26.7%)
Sep 2009
-
-$63.44M(-65.0%)
DateAnnualQuarterly
Jun 2009
-
-$38.46M(+9.6%)
Mar 2009
-
-$42.54M(-42.2%)
Dec 2008
-$29.91M(-70.4%)
-$29.91M(-12.5%)
Sep 2008
-
-$26.58M(+48.9%)
Jun 2008
-
-$52.01M(-24.8%)
Mar 2008
-
-$41.66M(-137.3%)
Dec 2007
-$17.56M(-1164.2%)
-$17.56M(-27.0%)
Sep 2007
-
-$13.82M(+6.8%)
Jun 2007
-
-$14.83M(-6.0%)
Mar 2007
-
-$13.99M(-947.7%)
Dec 2006
$1.65M(+110.8%)
$1.65M(+112.9%)
Sep 2006
-
-$12.77M(+39.1%)
Jun 2006
-
-$20.98M(+57.6%)
Mar 2006
-
-$49.43M(-37.6%)
Dec 2005
-$15.27M(-113.3%)
-$35.93M(+19.2%)
Sep 2005
-
-$44.46M(-145.2%)
Jun 2005
-
$98.32M(+325.9%)
Mar 2005
-
-$43.53M(-137.8%)
Dec 2004
$114.86M(+355.1%)
$115.08M(+420.5%)
Sep 2004
-
-$35.90M(-10.2%)
Jun 2004
-
-$32.58M(+43.2%)
Mar 2004
-
-$57.35M(-37.4%)
Dec 2003
-$45.02M(-78.9%)
-$41.76M(-87.9%)
Sep 2003
-
-$22.22M(-4.5%)
Jun 2003
-
-$21.27M(+40.1%)
Mar 2003
-
-$35.50M(-41.1%)
Dec 2002
-$25.17M(+27.5%)
-$25.17M(-21.3%)
Sep 2002
-
-$20.74M(+41.4%)
Jun 2002
-
-$35.37M(+0.3%)
Mar 2002
-
-$35.47M(-2.7%)
Dec 2001
-$34.69M(-10.1%)
-$34.55M(-7.5%)
Sep 2001
-
-$32.15M(-0.2%)
Jun 2001
-
-$32.09M(+7.9%)
Mar 2001
-
-$34.84M(-10.6%)
Dec 2000
-$31.51M(-4038.4%)
-$31.51M(-45.3%)
Sep 2000
-
-$21.68M(-342.7%)
Jun 2000
-
-$4.90M(+71.2%)
Mar 2000
-
-$17.03M(-2229.3%)
Dec 1999
$800.00K(+110.3%)
$800.00K(-83.8%)
Sep 1999
-
$4.93M(+200.0%)
Jun 1999
-
-$4.93M(+41.0%)
Mar 1999
-
-$8.35M(-7.2%)
Dec 1998
-$7.80M(+2.5%)
-$7.79M(-5.7%)
Sep 1998
-
-$7.37M(+2.0%)
Jun 1998
-
-$7.52M(+18.4%)
Mar 1998
-
-$9.21M(-15.2%)
Dec 1997
-$8.00M(+25.2%)
-$8.00M(-105.1%)
Sep 1997
-
-$3.90M(-533.3%)
Jun 1997
-
$900.00K(+107.3%)
Mar 1997
-
-$12.30M(-15.0%)
Dec 1996
-$10.70M(-2.9%)
-$10.70M(-33.8%)
Sep 1996
-
-$8.00M(-110.5%)
Jun 1996
-
-$3.80M(+78.7%)
Mar 1996
-
-$17.80M(-71.2%)
Dec 1995
-$10.40M(-2.0%)
-$10.40M(-52.9%)
Sep 1995
-
-$6.80M(+4.2%)
Jun 1995
-
-$7.10M(+64.5%)
Mar 1995
-
-$20.00M(-96.1%)
Dec 1994
-$10.20M(-1175.0%)
-$10.20M(-466.7%)
Jun 1994
-
-$1.80M(+73.9%)
Mar 1994
-
-$6.90M(-505.9%)
Dec 1993
-$800.00K
-
Oct 1993
-
$1.70M(-52.8%)
Jul 1993
-
$3.60M

FAQ

  • What is Churchill Downs Incorporated annual working capital?
  • What is the all-time high annual working capital for Churchill Downs Incorporated?
  • What is Churchill Downs Incorporated annual working capital year-on-year change?
  • What is Churchill Downs Incorporated quarterly working capital?
  • What is the all-time high quarterly working capital for Churchill Downs Incorporated?
  • What is Churchill Downs Incorporated quarterly working capital year-on-year change?

What is Churchill Downs Incorporated annual working capital?

The current annual working capital of CHDN is -$317.00M

What is the all-time high annual working capital for Churchill Downs Incorporated?

Churchill Downs Incorporated all-time high annual working capital is $114.86M

What is Churchill Downs Incorporated annual working capital year-on-year change?

Over the past year, CHDN annual working capital has changed by +$38.00M (+10.70%)

What is Churchill Downs Incorporated quarterly working capital?

The current quarterly working capital of CHDN is -$308.10M

What is the all-time high quarterly working capital for Churchill Downs Incorporated?

Churchill Downs Incorporated all-time high quarterly working capital is $1.48B

What is Churchill Downs Incorporated quarterly working capital year-on-year change?

Over the past year, CHDN quarterly working capital has changed by +$19.10M (+5.84%)
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