annual working capital:
$109.05M-$79.74M(-42.24%)Summary
- As of today (May 29, 2025), CHE annual working capital is $109.05 million, with the most recent change of -$79.74 million (-42.24%) on December 31, 2024.
- During the last 3 years, CHE annual working capital has risen by +$181.17 million (+251.23%).
- CHE annual working capital is now -42.24% below its all-time high of $188.79 million, reached on December 31, 2023.
Performance
CHE Working capital Chart
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Range
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quarterly working capital:
$211.83M+$102.78M(+94.24%)Summary
- As of today (May 29, 2025), CHE quarterly working capital is $211.83 million, with the most recent change of +$102.78 million (+94.24%) on March 31, 2025.
- Over the past year, CHE quarterly working capital has dropped by -$45.81 million (-17.78%).
- CHE quarterly working capital is now -17.78% 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 | -42.2% | -17.8% |
| 3 y3 years | +251.2% | +323.2% |
| 5 y5 years | +252.4% | +542.0% |
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 | -42.2% | +251.2% | -17.8% | +313.4% |
| 5 y | 5-year | -42.2% | +251.2% | -17.8% | +263.9% |
| alltime | all time | -42.2% | +178.3% | -17.8% | +232.4% |
CHE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $211.83M(+94.2%) |
| Dec 2024 | $109.05M(-42.2%) | $109.05M(-51.7%) |
| Sep 2024 | - | $225.66M(+11.2%) |
| Jun 2024 | - | $202.86M(-21.3%) |
| Mar 2024 | - | $257.64M(+36.5%) |
| Dec 2023 | $188.79M(-867.7%) | $188.79M(+94.0%) |
| Sep 2023 | - | $97.32M(+180.7%) |
| Jun 2023 | - | $34.67M(-263.3%) |
| Mar 2023 | - | -$21.24M(-13.6%) |
| Dec 2022 | -$24.59M(-65.9%) | -$24.59M(-75.2%) |
| Sep 2022 | - | -$99.28M(+21.2%) |
| Jun 2022 | - | -$81.92M(-13.7%) |
| Mar 2022 | - | -$94.90M(+31.6%) |
| Dec 2021 | -$72.11M(-338.0%) | -$72.11M(-15.7%) |
| Sep 2021 | - | -$85.52M(-5178.5%) |
| Jun 2021 | - | $1.68M(-97.0%) |
| Mar 2021 | - | $56.76M(+87.4%) |
| Dec 2020 | $30.30M(-142.3%) | $30.30M(-151.7%) |
| Sep 2020 | - | -$58.57M(-54.7%) |
| Jun 2020 | - | -$129.21M(+169.6%) |
| Mar 2020 | - | -$47.92M(-33.0%) |
| Dec 2019 | -$71.55M(+124.8%) | -$71.55M(-14.5%) |
| Sep 2019 | - | -$83.71M(+92.5%) |
| Jun 2019 | - | -$43.49M(-24.9%) |
| Mar 2019 | - | -$57.95M(+82.0%) |
| Dec 2018 | -$31.83M(+82.1%) | -$31.83M(-224.0%) |
| Sep 2018 | - | $25.67M(+265.4%) |
| Jun 2018 | - | $7.03M(-144.5%) |
| Mar 2018 | - | -$15.80M(-9.6%) |
| Dec 2017 | -$17.48M(+804.6%) | -$17.48M(-87.0%) |
| Sep 2017 | - | -$134.06M(+19.6%) |
| Jun 2017 | - | -$112.11M(-1067.3%) |
| Mar 2017 | - | $11.59M(-699.9%) |
| Dec 2016 | -$1.93M(-90.6%) | -$1.93M(-94.4%) |
| Sep 2016 | - | -$34.50M(+68.4%) |
| Jun 2016 | - | -$20.48M(+76.3%) |
| Mar 2016 | - | -$11.62M(-43.4%) |
| Dec 2015 | -$20.53M(+1973.5%) | -$20.53M(-246.5%) |
| Sep 2015 | - | $14.01M(-50.2%) |
| Jun 2015 | - | $28.13M(-23.8%) |
| Mar 2015 | - | $36.92M(-3828.9%) |
| Dec 2014 | -$990.00K(-99.3%) | -$990.00K(-88.4%) |
| Sep 2014 | - | -$8.52M(-196.5%) |
| Jun 2014 | - | $8.83M(-106.3%) |
| Mar 2014 | - | -$139.44M(+0.1%) |
| Dec 2013 | -$139.33M(-441.1%) | -$139.33M(-12.9%) |
| Sep 2013 | - | -$159.98M(+52.5%) |
| Jun 2013 | - | -$104.94M(-239.3%) |
| Mar 2013 | - | $75.33M(+84.4%) |
| Dec 2012 | $40.85M(+663.1%) | $40.85M(-28.9%) |
| Sep 2012 | - | $57.42M(+61.8%) |
| Jun 2012 | - | $35.48M(+60.7%) |
| Mar 2012 | - | $22.08M(+312.5%) |
| Dec 2011 | $5.35M(-88.7%) | $5.35M(-31.4%) |
| Sep 2011 | - | $7.80M(-88.6%) |
| Jun 2011 | - | $68.30M(+43.5%) |
| Mar 2011 | - | $47.58M(+0.3%) |
| Dec 2010 | $47.45M(-23.7%) | $47.45M(-61.6%) |
| Sep 2010 | - | $123.74M(+21.2%) |
| Jun 2010 | - | $102.10M(+19.4%) |
| Mar 2010 | - | $85.51M(+37.5%) |
| Dec 2009 | $62.17M(-442.7%) | $62.17M(+68.9%) |
| Sep 2009 | - | $36.80M(+125.7%) |
| Jun 2009 | - | $16.30M(-401.6%) |
| Mar 2009 | - | -$5.41M(-70.2%) |
| Dec 2008 | -$18.14M(+35.1%) | -$18.14M(-8.1%) |
| Sep 2008 | - | -$19.75M(+184.2%) |
| Jun 2008 | - | -$6.95M(+284.5%) |
| Mar 2008 | - | -$1.81M(-86.5%) |
| Dec 2007 | -$13.43M(+239.8%) | -$13.43M(-54.7%) |
| Sep 2007 | - | -$29.65M(+874.3%) |
| Jun 2007 | - | -$3.04M(-60.4%) |
| Mar 2007 | - | -$7.69M(+94.7%) |
| Dec 2006 | -$3.95M | -$3.95M(-554.1%) |
| Sep 2006 | - | $870.00K(-380.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$310.00K(-102.8%) |
| Mar 2006 | - | $11.10M(-68.6%) |
| Dec 2005 | $35.35M(+24.3%) | $35.35M(+23.4%) |
| Sep 2005 | - | $28.65M(+184.3%) |
| Jun 2005 | - | $10.08M(-253.4%) |
| Mar 2005 | - | -$6.57M(-123.1%) |
| Dec 2004 | $28.44M(-13.2%) | $28.44M(-30.4%) |
| Sep 2004 | - | $40.85M(+16.5%) |
| Jun 2004 | - | $35.07M(-32.1%) |
| Mar 2004 | - | $51.64M(+57.5%) |
| Dec 2003 | $32.78M(+12.0%) | $32.78M(-41.5%) |
| Sep 2003 | - | $56.07M(+71.7%) |
| Jun 2003 | - | $32.66M(+5.7%) |
| Mar 2003 | - | $30.91M(+5.6%) |
| Dec 2002 | $29.27M(+95.9%) | $29.27M(+31.2%) |
| Sep 2002 | - | $22.32M(+15.0%) |
| Jun 2002 | - | $19.41M(-20.9%) |
| Mar 2002 | - | $24.54M(+64.2%) |
| Dec 2001 | $14.94M(-3265.9%) | $14.94M(+24.5%) |
| Sep 2001 | - | $12.00M(+63.6%) |
| Jun 2001 | - | $7.33M(+10.8%) |
| Mar 2001 | - | $6.62M(-1502.3%) |
| Dec 2000 | -$472.00K(-103.5%) | -$472.00K(-108.5%) |
| Sep 2000 | - | $5.54M(+225.2%) |
| Jun 2000 | - | $1.71M(-85.1%) |
| Mar 2000 | - | $11.44M(-14.6%) |
| Dec 1999 | $13.40M(-60.0%) | $13.40M(-42.0%) |
| Sep 1999 | - | $23.10M(+5.0%) |
| Jun 1999 | - | $22.00M(-33.1%) |
| Mar 1999 | - | $32.90M(-1.8%) |
| Dec 1998 | $33.50M(-59.7%) | $33.50M(-52.8%) |
| Sep 1998 | - | $70.90M(-4.3%) |
| Jun 1998 | - | $74.10M(-9.7%) |
| Mar 1998 | - | $82.10M(-1.2%) |
| Dec 1997 | $83.10M(+823.3%) | $83.10M(+16.2%) |
| Sep 1997 | - | $71.50M(-10.1%) |
| Jun 1997 | - | $79.50M(+5.4%) |
| Mar 1997 | - | $75.40M(+737.8%) |
| Dec 1996 | $9.00M(-87.9%) | $9.00M(-132.1%) |
| Sep 1996 | - | -$28.00M(-137.1%) |
| Jun 1996 | - | $75.50M(-3.7%) |
| Mar 1996 | - | $78.40M(+5.4%) |
| Dec 1995 | $74.40M(+83.3%) | $74.40M(+7.2%) |
| Sep 1995 | - | $69.40M(+3.6%) |
| Jun 1995 | - | $67.00M(+32.7%) |
| Mar 1995 | - | $50.50M(+24.4%) |
| Dec 1994 | $40.60M(+130.7%) | $40.60M(+42.5%) |
| Sep 1994 | - | $28.50M(+2.9%) |
| Jun 1994 | - | $27.70M(+39.9%) |
| Mar 1994 | - | $19.80M(+12.5%) |
| Dec 1993 | $17.60M(-69.6%) | $17.60M(-31.3%) |
| Sep 1993 | - | $25.60M(-55.6%) |
| Jun 1993 | - | $57.70M(+1.2%) |
| Mar 1993 | - | $57.00M(-1.6%) |
| Dec 1992 | $57.90M(-26.4%) | $57.90M(-21.8%) |
| Sep 1992 | - | $74.00M(-2.0%) |
| Jun 1992 | - | $75.50M(+1.9%) |
| Mar 1992 | - | $74.10M(-5.8%) |
| Dec 1991 | $78.70M(+58.0%) | $78.70M(-26.9%) |
| Sep 1991 | - | $107.70M(-22.8%) |
| Jun 1991 | - | $139.50M(<-9900.0%) |
| Mar 1991 | - | -$1.00M(-102.0%) |
| Dec 1990 | $49.80M(-20.3%) | $49.80M(-10.4%) |
| Sep 1990 | - | $55.60M(-10.6%) |
| Jun 1990 | - | $62.20M(-10.8%) |
| Mar 1990 | - | $69.70M(+11.5%) |
| Dec 1989 | $62.50M(+3.8%) | $62.50M(-3.5%) |
| Sep 1989 | - | $64.80M(+2.2%) |
| Jun 1989 | - | $63.40M(+1.6%) |
| Mar 1989 | - | $62.40M(+3.7%) |
| Dec 1988 | $60.20M(+44.0%) | $60.20M(+44.0%) |
| Dec 1987 | $41.80M(-16.4%) | $41.80M(-16.4%) |
| Dec 1986 | $50.00M(+11.1%) | $50.00M(+11.1%) |
| Dec 1985 | $45.00M(+15.7%) | $45.00M(+15.7%) |
| Dec 1984 | $38.90M | $38.90M |
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 $109.05M
What is the all time high annual working capital for Chemed?
Chemed all-time high annual working capital is $188.79M
What is Chemed annual working capital year-on-year change?
Over the past year, CHE annual working capital has changed by -$79.74M (-42.24%)
What is Chemed quarterly working capital?
The current quarterly working capital of CHE is $211.83M
What is the all time high quarterly working capital for Chemed?
Chemed all-time high quarterly working capital is $257.64M
What is Chemed quarterly working capital year-on-year change?
Over the past year, CHE quarterly working capital has changed by -$45.81M (-17.78%)