Annual Working Capital
$442.65 M
+$97.48 M+28.24%
December 1, 2024
Summary
- As of February 23, 2025, CHEF annual working capital is $442.65 million, with the most recent change of +$97.48 million (+28.24%) on December 1, 2024.
- During the last 3 years, CHEF annual working capital has risen by +$169.71 million (+62.18%).
- CHEF annual working capital is now at all-time high.
Performance
CHEF Working Capital Chart
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Quarterly Working Capital
$442.65 M
+$79.45 M+21.87%
December 1, 2024
Summary
- As of February 23, 2025, CHEF quarterly working capital is $442.65 million, with the most recent change of +$79.45 million (+21.87%) on December 1, 2024.
- Over the past year, CHEF quarterly working capital has stayed the same.
- CHEF quarterly working capital is now at all-time high.
Performance
CHEF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHEF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.2% | 0.0% |
| 3 y3 years | +62.2% | 0.0% |
| 5 y5 years | +46.1% | 0.0% |
CHEF 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 | +62.2% | at high | +81.0% |
| 5 y | 5-year | at high | +62.2% | at high | +81.0% |
| alltime | all time | at high | +3526.5% | at high | +6308.7% |
Chefs Warehouse Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $442.65 M(+28.2%) | $442.65 M(+21.9%) |
| Sep 2024 | - | $363.20 M(+6.5%) |
| Jun 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%) |
| Sep 2023 | - | $371.40 M(-2.3%) |
| Jun 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%) |
| Sep 2022 | - | $354.61 M(+43.6%) |
| Jun 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%) |
| Sep 2021 | - | $272.60 M(+3.4%) |
| Jun 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%) |
| Sep 2020 | - | $303.63 M(-1.9%) |
| Jun 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%) |
| Sep 2019 | - | $187.09 M(+5.2%) |
| Jun 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%) |
| Sep 2018 | - | $200.85 M(+6.0%) |
| Jun 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%) |
| Sep 2017 | - | $145.58 M(-11.8%) |
| Jun 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%) |
| Sep 2016 | - | $162.44 M(-15.0%) |
| Jun 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%) |
| Sep 2015 | - | $138.16 M(-4.2%) |
| Jun 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%) |
| Sep 2014 | - | $116.77 M(+0.6%) |
| Jun 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%) |
| Sep 2013 | - | $133.43 M(+90.7%) |
| Jun 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%) |
| Sep 2012 | - | $52.77 M(+44.7%) |
| Jun 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%) |
| Sep 2011 | - | $30.72 M(+344.8%) |
| Jun 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 $442.65 M
What is the all time high annual working capital for Chefs Warehouse?
Chefs Warehouse all-time high annual working capital is $442.65 M
What is Chefs Warehouse annual working capital year-on-year change?
Over the past year, CHEF annual working capital has changed by +$97.48 M (+28.24%)
What is Chefs Warehouse quarterly working capital?
The current quarterly working capital of CHEF is $442.65 M
What is the all time high quarterly working capital for Chefs Warehouse?
Chefs Warehouse all-time high quarterly working capital is $442.65 M
What is Chefs Warehouse quarterly working capital year-on-year change?
Over the past year, CHEF quarterly working capital has changed by $0.00 (0.00%)