Annual Working Capital
$109.05M$79.74M-42.24%
Summary
- Current Value
- As of today, CHE annual working capital is $109.05M, down -42.24% on
- Historical Performance
- CHE annual working capital is up +251.23% over the past 3 years, and up +252.42% over the past 5 years
- All-Time High Comparison
- CHE annual working capital is currently -42.24% below its historical high of $188.79M set on
- 3-Year Low Comparison
- CHE annual working capital is +543.43% above its 3-year low of -$24.59M reached on an earlier date
- Sector Comparison
- CHE annual working capital is higher than 59.37% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $109.05M | -42.2% | +251.2% | +252.4% | +75.4% | |
| Quarterly Working Capital | $103.20M | -54.3% | +203.9% | +276.2% | -16.6% | |
| Price | $439.28 | -16.8% | -12.3% | -20.0% | +595.5% | |
| Annual Current Assets | $394.75M | -21.2% | +71.4% | +107.0% | +99.1% | |
| Annual Current Liabilities | $285.70M | -8.4% | -5.5% | +8.9% | +109.9% | |
| Annual Current Ratio | 1.38 | -14.3% | +81.6% | +89.0% | -5.5% | |
| Annual Quick Ratio | 1.35 | -14.0% | +84.9% | +92.9% | -3.6% | |
| Annual Shareholders Equity | $1.12B | +1.0% | +79.5% | +54.0% | +134.5% | |
| Market Cap | $6B | -19.3% | -16.8% | -29.0% | +361.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.79M | -42.2% | |
| 5Y | $188.79M | -42.2% | |
| All | $188.79M | -42.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.59M | N/A | +543.4% |
| 5Y | -$72.11M | +251.2% | |
| All | -$139.33M | +178.3% |
Working Capital History
FAQ
What is the current annual working capital of CHE?
As of today, CHE annual working capital is $109.05M
What is 1-year change in CHE annual working capital?
CHE annual working capital is down -42.24% year-over-year
What is 3-year change in CHE annual working capital?
CHE annual working capital is up +251.23% over the past 3 years
How far is CHE annual working capital from its all-time high?
CHE annual working capital is currently -42.24% below its historical high of $188.79M set on December 31, 2023
How does CHE annual working capital rank versus sector peers?
CHE annual working capital is higher than 59.37% of companies in Healthcare sector
When is CHE next annual earnings release?
The next annual earnings release for CHE is on
Quarterly Working Capital
$103.20M$124.29M-54.63%
Summary
- Current Value
- As of today, CHE quarterly working capital is $103.20M, down -54.63% on
- Historical Performance
- CHE quarterly working capital is down -54.27% year-over-year, and up +203.95% over the past 3 years
- All-Time High Comparison
- CHE quarterly working capital is currently -59.94% below its historical high of $257.64M set on
- 3-Year Low Comparison
- CHE quarterly working capital is +519.64% above its 3-year low of -$24.59M reached on an earlier date
- Sector Comparison
- CHE quarterly working capital is higher than 58.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $103.20M | -54.6% | -54.3% | +203.9% | +276.2% | |
| Annual Working Capital | $109.05M | – | -42.2% | +251.2% | +252.4% | |
| Price | $439.28 | +0.7% | -16.8% | -12.3% | -20.0% | |
| Quarterly Current Assets | $395.24M | -19.6% | -19.4% | +98.8% | +46.1% | |
| Quarterly Current Liabilities | $292.04M | +10.7% | +10.3% | -2.0% | -11.3% | |
| Quarterly Current Ratio | 1.35 | -27.4% | -27.0% | +101.5% | +64.6% | |
| Quarterly Quick Ratio | 1.33 | -27.3% | -26.5% | +111.1% | +66.3% | |
| Quarterly Shareholders Equity | $1.08B | -10.2% | -12.9% | +49.3% | +34.4% | |
| Market Cap | $6B | +0.7% | -19.3% | -16.8% | -29.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.49M | -54.6% | |
| 3Y | $257.64M | -59.9% | |
| 5Y | $257.64M | -59.9% | |
| All | $257.64M | -59.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.20M | at low | |
| 3Y | -$24.59M | N/A | +519.6% |
| 5Y | -$99.28M | +203.9% | |
| All | -$159.98M | +164.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHE?
As of today, CHE quarterly working capital is $103.20M
What is CHE quarterly working capital most recent change?
CHE quarterly working capital was down -54.63% on September 30, 2025
What is 1-year change in CHE quarterly working capital?
CHE quarterly working capital is down -54.27% year-over-year
How far is CHE quarterly working capital from its all-time high?
CHE quarterly working capital is currently -59.94% below its historical high of $257.64M set on March 31, 2024
How does CHE quarterly working capital rank versus sector peers?
CHE quarterly working capital is higher than 58.31% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHE Official Website www.chemed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19584/000001958425000004/0000019584-25-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19584/000156276225000038/0001562762-25-000038-index.htm
- CHE Profile on Yahoo Finance finance.yahoo.com/quote/CHE
- CHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/che