annual working capital:
$442.65M+$97.48M(+28.24%)Summary
- As of today (June 2, 2025), CHEF annual working capital is $442.65 million, with the most recent change of +$97.48 million (+28.24%) on December 27, 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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Range
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quarterly working capital:
$427.76M-$14.89M(-3.36%)Summary
- As of today (June 2, 2025), CHEF quarterly working capital is $427.76 million, with the most recent change of -$14.89 million (-3.36%) on March 28, 2025.
- Over the past year, CHEF quarterly working capital has increased by +$94.94 million (+28.52%).
- CHEF quarterly working capital is now -3.36% below its all-time high of $442.65 million, reached on December 27, 2024.
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% | +28.5% |
| 3 y3 years | +62.2% | +75.0% |
| 5 y5 years | +46.1% | +25.7% |
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% | -3.4% | +75.0% |
| 5 y | 5-year | at high | +62.2% | -3.4% | +75.0% |
| alltime | all time | at high | +3526.5% | -3.4% | +6093.1% |
CHEF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $427.76M(-3.4%) |
| Dec 2024 | $442.65M(+28.2%) | $442.65M(+21.9%) |
| Sep 2024 | - | $363.20M(+6.5%) |
| Jun 2024 | - | $341.01M(+2.5%) |
| Mar 2024 | - | $332.82M(-3.6%) |
| Dec 2023 | $345.17M(-21.0%) | - |
| Dec 2023 | - | $345.17M(-7.1%) |
| Sep 2023 | - | $371.40M(-2.3%) |
| Jun 2023 | - | $380.19M(-3.2%) |
| Mar 2023 | - | $392.61M(-10.2%) |
| Dec 2022 | $437.12M(+60.1%) | $437.12M(+23.3%) |
| Sep 2022 | - | $354.61M(+43.6%) |
| Jun 2022 | - | $247.02M(+1.0%) |
| Mar 2022 | - | $244.50M(-10.4%) |
| Dec 2021 | $272.94M(-5.1%) | $272.94M(+0.1%) |
| Sep 2021 | - | $272.60M(+3.4%) |
| Jun 2021 | - | $263.70M(-2.0%) |
| Mar 2021 | - | $269.07M(-6.4%) |
| Dec 2020 | $287.56M(-5.1%) | $287.56M(-5.3%) |
| Sep 2020 | - | $303.63M(-1.9%) |
| Jun 2020 | - | $309.62M(-9.0%) |
| Mar 2020 | - | $340.26M(+12.3%) |
| Dec 2019 | $303.00M(+49.1%) | $303.00M(+62.0%) |
| Sep 2019 | - | $187.09M(+5.2%) |
| Jun 2019 | - | $177.76M(+6.2%) |
| Mar 2019 | - | $167.37M(-17.6%) |
| Dec 2018 | $203.19M | $203.19M(+1.2%) |
| Sep 2018 | - | $200.85M(+6.0%) |
| Jun 2018 | - | $189.54M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $189.36M(+0.4%) |
| Dec 2017 | $188.57M(+20.0%) | $188.57M(+29.5%) |
| Sep 2017 | - | $145.58M(-11.8%) |
| Jun 2017 | - | $165.11M(+5.4%) |
| Mar 2017 | - | $156.66M(-0.3%) |
| Dec 2016 | $157.12M(+25.3%) | $157.12M(-3.3%) |
| Sep 2016 | - | $162.44M(-15.0%) |
| Jun 2016 | - | $191.05M(+47.9%) |
| Mar 2016 | - | $129.18M(+3.0%) |
| Dec 2015 | $125.37M(+12.0%) | $125.37M(-9.3%) |
| Sep 2015 | - | $138.16M(-4.2%) |
| Jun 2015 | - | $144.19M(+35.1%) |
| Mar 2015 | - | $106.73M(-4.7%) |
| Dec 2014 | $111.95M(-4.7%) | $111.95M(-4.1%) |
| Sep 2014 | - | $116.77M(+0.6%) |
| Jun 2014 | - | $116.06M(+2.8%) |
| Mar 2014 | - | $112.89M(-3.9%) |
| Dec 2013 | $117.50M(+103.3%) | $117.50M(-11.9%) |
| Sep 2013 | - | $133.43M(+90.7%) |
| Jun 2013 | - | $69.98M(+32.8%) |
| Mar 2013 | - | $52.69M(-8.9%) |
| Dec 2012 | $57.80M(+94.2%) | $57.80M(+9.5%) |
| Sep 2012 | - | $52.77M(+44.7%) |
| Jun 2012 | - | $36.48M(+27.4%) |
| Mar 2012 | - | $28.63M(-3.8%) |
| Dec 2011 | $29.77M(+143.9%) | $29.77M(-3.1%) |
| Sep 2011 | - | $30.72M(+344.8%) |
| Jun 2011 | - | $6.91M(-46.3%) |
| Mar 2011 | - | $12.87M(+5.4%) |
| Dec 2010 | $12.21M | $12.21M |
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 $442.65M
What is the all time high annual working capital for Chefs Warehouse?
Chefs Warehouse all-time high annual working capital is $442.65M
What is Chefs Warehouse annual working capital year-on-year change?
Over the past year, CHEF annual working capital has changed by +$97.48M (+28.24%)
What is Chefs Warehouse quarterly working capital?
The current quarterly working capital of CHEF is $427.76M
What is the all time high quarterly working capital for Chefs Warehouse?
Chefs Warehouse all-time high quarterly working capital is $442.65M
What is Chefs Warehouse quarterly working capital year-on-year change?
Over the past year, CHEF quarterly working capital has changed by +$94.94M (+28.52%)