Annual Working Capital
$345.17 M
-$91.95 M-21.04%
31 December 2023
Summary:
Chefs Warehouse annual working capital is currently $345.17 million, with the most recent change of -$91.95 million (-21.04%) on 31 December 2023. During the last 3 years, it has risen by +$57.61 million (+20.03%). CHEF annual working capital is now -21.04% below its all-time high of $437.12 million, reached on 30 December 2022.CHEF Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$363.20 M
+$22.19 M+6.51%
27 September 2024
Summary:
Chefs Warehouse quarterly working capital is currently $363.20 million, with the most recent change of +$22.19 million (+6.51%) on 27 September 2024. Over the past year, it has dropped by -$8.20 million (-2.21%). CHEF quarterly working capital is now -16.91% below its all-time high of $437.12 million, reached on 30 December 2022.CHEF Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CHEF Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.0% | -2.2% |
| 3 y3 years | +20.0% | +33.2% |
| 5 y5 years | +69.9% | +94.1% |
CHEF Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -21.0% | +26.5% | -16.9% | +48.5% |
| 5 y | 5 years | -21.0% | +69.9% | -16.9% | +94.1% |
| alltime | all time | -21.0% | +2727.8% | -16.9% | +5158.4% |
Chefs Warehouse Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $363.20 M(+6.5%) |
| June 2024 | - | $341.01 M(+2.5%) |
| Mar 2024 | - | $332.82 M(-3.6%) |
| Dec 2023 | $345.17 M(-21.0%) | - |
| Dec 2023 | - | $345.17 M(-7.1%) |
| Sept 2023 | - | $371.40 M(-2.3%) |
| June 2023 | - | $380.19 M(-3.2%) |
| Mar 2023 | - | $392.61 M(-10.2%) |
| Dec 2022 | $437.12 M(+60.1%) | $437.12 M(+23.3%) |
| Sept 2022 | - | $354.61 M(+43.6%) |
| June 2022 | - | $247.02 M(+1.0%) |
| Mar 2022 | - | $244.50 M(-10.4%) |
| Dec 2021 | $272.94 M(-5.1%) | $272.94 M(+0.1%) |
| Sept 2021 | - | $272.60 M(+3.4%) |
| June 2021 | - | $263.70 M(-2.0%) |
| Mar 2021 | - | $269.07 M(-6.4%) |
| Dec 2020 | $287.56 M(-5.1%) | $287.56 M(-5.3%) |
| Sept 2020 | - | $303.63 M(-1.9%) |
| June 2020 | - | $309.62 M(-9.0%) |
| Mar 2020 | - | $340.26 M(+12.3%) |
| Dec 2019 | $303.00 M(+49.1%) | $303.00 M(+62.0%) |
| Sept 2019 | - | $187.09 M(+5.2%) |
| June 2019 | - | $177.76 M(+6.2%) |
| Mar 2019 | - | $167.37 M(-17.6%) |
| Dec 2018 | $203.19 M(+7.8%) | $203.19 M(+1.2%) |
| Sept 2018 | - | $200.85 M(+6.0%) |
| June 2018 | - | $189.54 M(+0.1%) |
| Mar 2018 | - | $189.36 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $188.57 M(+20.0%) | $188.57 M(+29.5%) |
| Sept 2017 | - | $145.58 M(-11.8%) |
| June 2017 | - | $165.11 M(+5.4%) |
| Mar 2017 | - | $156.66 M(-0.3%) |
| Dec 2016 | $157.12 M(+25.3%) | $157.12 M(-3.3%) |
| Sept 2016 | - | $162.44 M(-15.0%) |
| June 2016 | - | $191.05 M(+47.9%) |
| Mar 2016 | - | $129.18 M(+3.0%) |
| Dec 2015 | $125.37 M(+12.0%) | $125.37 M(-9.3%) |
| Sept 2015 | - | $138.16 M(-4.2%) |
| June 2015 | - | $144.19 M(+35.1%) |
| Mar 2015 | - | $106.73 M(-4.7%) |
| Dec 2014 | $111.95 M(-4.7%) | $111.95 M(-4.1%) |
| Sept 2014 | - | $116.77 M(+0.6%) |
| June 2014 | - | $116.06 M(+2.8%) |
| Mar 2014 | - | $112.89 M(-3.9%) |
| Dec 2013 | $117.50 M(+103.3%) | $117.50 M(-11.9%) |
| Sept 2013 | - | $133.43 M(+90.7%) |
| June 2013 | - | $69.98 M(+32.8%) |
| Mar 2013 | - | $52.69 M(-8.9%) |
| Dec 2012 | $57.80 M(+94.2%) | $57.80 M(+9.5%) |
| Sept 2012 | - | $52.77 M(+44.7%) |
| June 2012 | - | $36.48 M(+27.4%) |
| Mar 2012 | - | $28.63 M(-3.8%) |
| Dec 2011 | $29.77 M(+143.9%) | $29.77 M(-3.1%) |
| Sept 2011 | - | $30.72 M(+344.8%) |
| June 2011 | - | $6.91 M(-46.3%) |
| Mar 2011 | - | $12.87 M(+5.4%) |
| Dec 2010 | $12.21 M | $12.21 M |
FAQ
- What is Chefs Warehouse annual working capital?
- What is the all time high annual working capital for Chefs Warehouse?
- What is Chefs Warehouse annual working capital year-on-year change?
- What is Chefs Warehouse quarterly working capital?
- What is the all time high quarterly working capital for Chefs Warehouse?
- What is Chefs Warehouse quarterly working capital year-on-year change?
What is Chefs Warehouse annual working capital?
The current annual working capital of CHEF is $345.17 M
What is the all time high annual working capital for Chefs Warehouse?
Chefs Warehouse all-time high annual working capital is $437.12 M
What is Chefs Warehouse annual working capital year-on-year change?
Over the past year, CHEF annual working capital has changed by -$91.95 M (-21.04%)
What is Chefs Warehouse quarterly working capital?
The current quarterly working capital of CHEF is $363.20 M
What is the all time high quarterly working capital for Chefs Warehouse?
Chefs Warehouse all-time high quarterly working capital is $437.12 M
What is Chefs Warehouse quarterly working capital year-on-year change?
Over the past year, CHEF quarterly working capital has changed by -$8.20 M (-2.21%)