Annual Working Capital
$188.79 M
+$213.39 M+867.67%
December 31, 2023
Summary
- As of February 7, 2025, CHE annual working capital is $188.79 million, with the most recent change of +$213.39 million (+867.67%) on December 31, 2023.
- During the last 3 years, CHE annual working capital has risen by +$158.50 million (+523.18%).
- CHE annual working capital is now at all-time high.
Performance
CHE Working Capital Chart
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Quarterly Working Capital
$225.66 M
+$22.80 M+11.24%
September 30, 2024
Summary
- As of February 7, 2025, CHE quarterly working capital is $225.66 million, with the most recent change of +$22.80 million (+11.24%) on September 30, 2024.
- Over the past year, CHE quarterly working capital has increased by +$22.80 million (+11.24%).
- CHE quarterly working capital is now -12.41% below its all-time high of $257.64 million, reached on March 31, 2024.
Performance
CHE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +867.7% | +11.2% |
| 3 y3 years | +523.2% | +412.9% |
| 5 y5 years | +693.1% | +369.6% |
CHE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +361.8% | -12.4% | +327.3% |
| 5 y | 5-year | at high | +361.8% | -12.4% | +274.6% |
| alltime | all time | at high | +235.5% | -12.4% | +241.1% |
Chemed Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $225.66 M(+11.2%) |
| Jun 2024 | - | $202.86 M(-21.3%) |
| Mar 2024 | - | $257.64 M(+36.5%) |
| Dec 2023 | $188.79 M(-867.7%) | $188.79 M(+94.0%) |
| Sep 2023 | - | $97.32 M(+180.7%) |
| Jun 2023 | - | $34.67 M(-263.3%) |
| Mar 2023 | - | -$21.24 M(-13.6%) |
| Dec 2022 | -$24.59 M(-65.9%) | -$24.59 M(-75.2%) |
| Sep 2022 | - | -$99.28 M(+21.2%) |
| Jun 2022 | - | -$81.92 M(-13.7%) |
| Mar 2022 | - | -$94.90 M(+31.6%) |
| Dec 2021 | -$72.11 M(-338.0%) | -$72.11 M(-15.7%) |
| Sep 2021 | - | -$85.52 M(-5178.5%) |
| Jun 2021 | - | $1.68 M(-97.0%) |
| Mar 2021 | - | $56.76 M(+87.4%) |
| Dec 2020 | $30.30 M(-142.3%) | $30.30 M(-151.7%) |
| Sep 2020 | - | -$58.57 M(-54.7%) |
| Jun 2020 | - | -$129.21 M(+169.6%) |
| Mar 2020 | - | -$47.92 M(-33.0%) |
| Dec 2019 | -$71.55 M(+124.8%) | -$71.55 M(-14.5%) |
| Sep 2019 | - | -$83.71 M(+92.5%) |
| Jun 2019 | - | -$43.49 M(-24.9%) |
| Mar 2019 | - | -$57.95 M(+82.0%) |
| Dec 2018 | -$31.83 M(+82.1%) | -$31.83 M(-224.0%) |
| Sep 2018 | - | $25.67 M(+265.4%) |
| Jun 2018 | - | $7.03 M(-144.5%) |
| Mar 2018 | - | -$15.80 M(-9.6%) |
| Dec 2017 | -$17.48 M(+804.6%) | -$17.48 M(-87.0%) |
| Sep 2017 | - | -$134.06 M(+19.6%) |
| Jun 2017 | - | -$112.11 M(-1067.3%) |
| Mar 2017 | - | $11.59 M(-699.9%) |
| Dec 2016 | -$1.93 M(-90.6%) | -$1.93 M(-94.4%) |
| Sep 2016 | - | -$34.50 M(+68.4%) |
| Jun 2016 | - | -$20.48 M(+76.3%) |
| Mar 2016 | - | -$11.62 M(-43.4%) |
| Dec 2015 | -$20.53 M(+1973.5%) | -$20.53 M(-246.5%) |
| Sep 2015 | - | $14.01 M(-50.2%) |
| Jun 2015 | - | $28.13 M(-23.8%) |
| Mar 2015 | - | $36.92 M(-3828.9%) |
| Dec 2014 | -$990.00 K(-99.3%) | -$990.00 K(-88.4%) |
| Sep 2014 | - | -$8.52 M(-196.5%) |
| Jun 2014 | - | $8.83 M(-106.3%) |
| Mar 2014 | - | -$139.44 M(+0.1%) |
| Dec 2013 | -$139.33 M(-441.1%) | -$139.33 M(-12.9%) |
| Sep 2013 | - | -$159.98 M(+52.5%) |
| Jun 2013 | - | -$104.94 M(-239.3%) |
| Mar 2013 | - | $75.33 M(+84.4%) |
| Dec 2012 | $40.85 M(+663.1%) | $40.85 M(-28.9%) |
| Sep 2012 | - | $57.42 M(+61.8%) |
| Jun 2012 | - | $35.48 M(+60.7%) |
| Mar 2012 | - | $22.08 M(+312.5%) |
| Dec 2011 | $5.35 M(-88.7%) | $5.35 M(-31.4%) |
| Sep 2011 | - | $7.80 M(-88.6%) |
| Jun 2011 | - | $68.30 M(+43.5%) |
| Mar 2011 | - | $47.58 M(+0.3%) |
| Dec 2010 | $47.45 M(-23.7%) | $47.45 M(-61.6%) |
| Sep 2010 | - | $123.74 M(+21.2%) |
| Jun 2010 | - | $102.10 M(+19.4%) |
| Mar 2010 | - | $85.51 M(+37.5%) |
| Dec 2009 | $62.17 M(-442.7%) | $62.17 M(+68.9%) |
| Sep 2009 | - | $36.80 M(+125.7%) |
| Jun 2009 | - | $16.30 M(-401.6%) |
| Mar 2009 | - | -$5.41 M(-70.2%) |
| Dec 2008 | -$18.14 M(+35.1%) | -$18.14 M(-8.1%) |
| Sep 2008 | - | -$19.75 M(+184.2%) |
| Jun 2008 | - | -$6.95 M(+284.5%) |
| Mar 2008 | - | -$1.81 M(-86.5%) |
| Dec 2007 | -$13.43 M(+239.8%) | -$13.43 M(-54.7%) |
| Sep 2007 | - | -$29.65 M(+874.3%) |
| Jun 2007 | - | -$3.04 M(-60.4%) |
| Mar 2007 | - | -$7.69 M(+94.7%) |
| Dec 2006 | -$3.95 M | -$3.95 M(-554.1%) |
| Sep 2006 | - | $870.00 K(-380.6%) |
| Jun 2006 | - | -$310.00 K(-102.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $11.10 M(-68.6%) |
| Dec 2005 | $35.35 M(+24.3%) | $35.35 M(+23.4%) |
| Sep 2005 | - | $28.65 M(+184.3%) |
| Jun 2005 | - | $10.08 M(-253.4%) |
| Mar 2005 | - | -$6.57 M(-123.1%) |
| Dec 2004 | $28.44 M(-13.2%) | $28.44 M(-30.4%) |
| Sep 2004 | - | $40.85 M(+16.5%) |
| Jun 2004 | - | $35.07 M(-32.1%) |
| Mar 2004 | - | $51.64 M(+57.5%) |
| Dec 2003 | $32.78 M(+12.0%) | $32.78 M(-41.5%) |
| Sep 2003 | - | $56.07 M(+71.7%) |
| Jun 2003 | - | $32.66 M(+5.7%) |
| Mar 2003 | - | $30.91 M(+5.6%) |
| Dec 2002 | $29.27 M(+95.9%) | $29.27 M(+31.2%) |
| Sep 2002 | - | $22.32 M(+15.0%) |
| Jun 2002 | - | $19.41 M(-20.9%) |
| Mar 2002 | - | $24.54 M(+64.2%) |
| Dec 2001 | $14.94 M(-3265.9%) | $14.94 M(+24.5%) |
| Sep 2001 | - | $12.00 M(+63.6%) |
| Jun 2001 | - | $7.33 M(+10.8%) |
| Mar 2001 | - | $6.62 M(-1502.3%) |
| Dec 2000 | -$472.00 K(-103.5%) | -$472.00 K(-108.5%) |
| Sep 2000 | - | $5.54 M(+225.2%) |
| Jun 2000 | - | $1.71 M(-85.1%) |
| Mar 2000 | - | $11.44 M(-14.6%) |
| Dec 1999 | $13.40 M(-60.0%) | $13.40 M(-42.0%) |
| Sep 1999 | - | $23.10 M(+5.0%) |
| Jun 1999 | - | $22.00 M(-33.1%) |
| Mar 1999 | - | $32.90 M(-1.8%) |
| Dec 1998 | $33.50 M(-59.7%) | $33.50 M(-52.8%) |
| Sep 1998 | - | $70.90 M(-4.3%) |
| Jun 1998 | - | $74.10 M(-9.7%) |
| Mar 1998 | - | $82.10 M(-1.2%) |
| Dec 1997 | $83.10 M(+823.3%) | $83.10 M(+16.2%) |
| Sep 1997 | - | $71.50 M(-10.1%) |
| Jun 1997 | - | $79.50 M(+5.4%) |
| Mar 1997 | - | $75.40 M(+737.8%) |
| Dec 1996 | $9.00 M(-87.9%) | $9.00 M(-132.1%) |
| Sep 1996 | - | -$28.00 M(-137.1%) |
| Jun 1996 | - | $75.50 M(-3.7%) |
| Mar 1996 | - | $78.40 M(+5.4%) |
| Dec 1995 | $74.40 M(+83.3%) | $74.40 M(+7.2%) |
| Sep 1995 | - | $69.40 M(+3.6%) |
| Jun 1995 | - | $67.00 M(+32.7%) |
| Mar 1995 | - | $50.50 M(+24.4%) |
| Dec 1994 | $40.60 M(+130.7%) | $40.60 M(+42.5%) |
| Sep 1994 | - | $28.50 M(+2.9%) |
| Jun 1994 | - | $27.70 M(+39.9%) |
| Mar 1994 | - | $19.80 M(+12.5%) |
| Dec 1993 | $17.60 M(-69.6%) | $17.60 M(-31.3%) |
| Sep 1993 | - | $25.60 M(-55.6%) |
| Jun 1993 | - | $57.70 M(+1.2%) |
| Mar 1993 | - | $57.00 M(-1.6%) |
| Dec 1992 | $57.90 M(-26.4%) | $57.90 M(-21.8%) |
| Sep 1992 | - | $74.00 M(-2.0%) |
| Jun 1992 | - | $75.50 M(+1.9%) |
| Mar 1992 | - | $74.10 M(-5.8%) |
| Dec 1991 | $78.70 M(+58.0%) | $78.70 M(-26.9%) |
| Sep 1991 | - | $107.70 M(-22.8%) |
| Jun 1991 | - | $139.50 M(<-9900.0%) |
| Mar 1991 | - | -$1.00 M(-102.0%) |
| Dec 1990 | $49.80 M(-20.3%) | $49.80 M(-10.4%) |
| Sep 1990 | - | $55.60 M(-10.6%) |
| Jun 1990 | - | $62.20 M(-10.8%) |
| Mar 1990 | - | $69.70 M(+11.5%) |
| Dec 1989 | $62.50 M(+3.8%) | $62.50 M(-3.5%) |
| Sep 1989 | - | $64.80 M(+2.2%) |
| Jun 1989 | - | $63.40 M(+1.6%) |
| Mar 1989 | - | $62.40 M(+3.7%) |
| Dec 1988 | $60.20 M(+44.0%) | $60.20 M(+44.0%) |
| Dec 1987 | $41.80 M(-16.4%) | $41.80 M(-16.4%) |
| Dec 1986 | $50.00 M(+11.1%) | $50.00 M(+11.1%) |
| Dec 1985 | $45.00 M(+15.7%) | $45.00 M(+15.7%) |
| Dec 1984 | $38.90 M | $38.90 M |
FAQ
- What is Chemed annual working capital?
- What is the all time high annual working capital for Chemed?
- What is Chemed annual working capital year-on-year change?
- What is Chemed quarterly working capital?
- What is the all time high quarterly working capital for Chemed?
- What is Chemed quarterly working capital year-on-year change?
What is Chemed annual working capital?
The current annual working capital of CHE is $188.79 M
What is the all time high annual working capital for Chemed?
Chemed all-time high annual working capital is $188.79 M
What is Chemed annual working capital year-on-year change?
Over the past year, CHE annual working capital has changed by +$213.39 M (+867.67%)
What is Chemed quarterly working capital?
The current quarterly working capital of CHE is $225.66 M
What is the all time high quarterly working capital for Chemed?
Chemed all-time high quarterly working capital is $257.64 M
What is Chemed quarterly working capital year-on-year change?
Over the past year, CHE quarterly working capital has changed by +$22.80 M (+11.24%)