Annual Working Capital
$64.20 M
+$57.52 M+861.38%
January 31, 2023
Summary
- As of February 10, 2025, CHS annual working capital is $64.20 million, with the most recent change of +$57.52 million (+861.38%) on January 31, 2023.
- During the last 3 years, CHS annual working capital has risen by +$47.14 million (+276.39%).
Performance
CHS Working Capital Chart
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Quarterly Working Capital
$87.29 M
-$3.11 M-3.44%
October 28, 2023
Summary
- As of February 10, 2025, CHS quarterly working capital is $87.29 million, with the most recent change of -$3.11 million (-3.44%) on October 28, 2023.
- Over the past year, CHS quarterly working capital has increased by +$5000.00 (+0.01%).
Performance
CHS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +861.4% | +0.0% |
| 3 y3 years | +276.4% | +443.3% |
| 5 y5 years | -74.1% | -68.9% |
CHS 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 | -89.6% | -3.4% | -92.3% |
| 5 y | 5-year | at high | -146.3% | -3.4% | -134.1% |
| alltime | all time | -88.0% | -146.3% | -83.8% | -134.1% |
Chicos FAS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | - | $87.29 M(-3.4%) |
| Jul 2023 | - | $90.40 M(+89.0%) |
| Apr 2023 | - | $47.83 M(-25.5%) |
| Jan 2023 | $64.20 M(+861.4%) | $64.20 M(-26.4%) |
| Oct 2022 | - | $87.29 M(-2.0%) |
| Jul 2022 | - | $89.08 M(+99.0%) |
| Apr 2022 | - | $44.77 M(+570.5%) |
| Jan 2022 | $6.68 M(-122.4%) | $6.68 M(-159.2%) |
| Oct 2021 | - | -$11.27 M(-150.3%) |
| Jul 2021 | - | $22.43 M(-212.0%) |
| Apr 2021 | - | -$20.02 M(-32.7%) |
| Jan 2021 | -$29.75 M(-274.4%) | -$29.75 M(-285.1%) |
| Oct 2020 | - | $16.07 M(-59.4%) |
| Jul 2020 | - | $39.56 M(-26.0%) |
| Apr 2020 | - | $53.49 M(+213.6%) |
| Jan 2020 | $17.06 M(-91.9%) | $17.06 M(-56.3%) |
| Oct 2019 | - | $38.99 M(+15.1%) |
| Jul 2019 | - | $33.87 M(-12.4%) |
| Apr 2019 | - | $38.66 M(-81.6%) |
| Jan 2019 | $209.95 M(-15.2%) | $209.95 M(-25.2%) |
| Oct 2018 | - | $280.57 M(+7.2%) |
| Jul 2018 | - | $261.80 M(-0.3%) |
| Apr 2018 | - | $262.68 M(+6.1%) |
| Jan 2018 | $247.56 M(+41.7%) | $247.56 M(+7.0%) |
| Oct 2017 | - | $231.46 M(+12.0%) |
| Jul 2017 | - | $206.67 M(+7.0%) |
| Apr 2017 | - | $193.12 M(+10.5%) |
| Jan 2017 | $174.77 M(+4.5%) | $174.77 M(-0.9%) |
| Oct 2016 | - | $176.40 M(+15.2%) |
| Jul 2016 | - | $153.07 M(-0.4%) |
| Apr 2016 | - | $153.67 M(-8.1%) |
| Jan 2016 | $167.19 M(-34.5%) | $167.19 M(-30.7%) |
| Oct 2015 | - | $241.09 M(+2.6%) |
| Jul 2015 | - | $234.96 M(+66.1%) |
| Apr 2015 | - | $141.45 M(-44.6%) |
| Jan 2015 | $255.41 M(+52.1%) | $255.41 M(+11.6%) |
| Oct 2014 | - | $228.90 M(+14.0%) |
| Jul 2014 | - | $200.84 M(+6.9%) |
| Apr 2014 | - | $187.79 M(+11.8%) |
| Jan 2014 | $167.96 M(-43.2%) | $167.96 M(-43.7%) |
| Oct 2013 | - | $298.53 M(+2.7%) |
| Jul 2013 | - | $290.57 M(+5.7%) |
| Apr 2013 | - | $275.01 M(-7.0%) |
| Jan 2013 | $295.58 M(+14.0%) | $295.58 M(-14.8%) |
| Oct 2012 | - | $346.85 M(+11.7%) |
| Jul 2012 | - | $310.55 M(+6.2%) |
| Apr 2012 | - | $292.50 M(+12.8%) |
| Jan 2012 | $259.32 M(-51.6%) | $259.32 M(-1.8%) |
| Oct 2011 | - | $264.11 M(-47.9%) |
| Jul 2011 | - | $506.52 M(-6.1%) |
| Apr 2011 | - | $539.33 M(+0.7%) |
| Jan 2011 | $535.49 M(+32.1%) | $535.49 M(+4.7%) |
| Oct 2010 | - | $511.23 M(+10.1%) |
| Jul 2010 | - | $464.40 M(+6.7%) |
| Apr 2010 | - | $435.12 M(+7.4%) |
| Jan 2010 | $405.27 M(+25.6%) | $405.27 M(+1.6%) |
| Oct 2009 | - | $399.04 M(+9.9%) |
| Jul 2009 | - | $363.11 M(-2.1%) |
| Apr 2009 | - | $371.06 M(+15.0%) |
| Jan 2009 | $322.73 M | $322.73 M(-9.8%) |
| Oct 2008 | - | $357.73 M(+2.4%) |
| Jul 2008 | - | $349.37 M(+11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2008 | - | $313.21 M(+2.5%) |
| Jan 2008 | $305.54 M(-8.7%) | $305.54 M(-5.7%) |
| Oct 2007 | - | $324.02 M(+3.8%) |
| Jul 2007 | - | $312.21 M(-0.2%) |
| Apr 2007 | - | $312.77 M(-6.5%) |
| Jan 2007 | $334.51 M(-19.5%) | $334.51 M(+4.3%) |
| Oct 2006 | - | $320.77 M(+17.8%) |
| Jul 2006 | - | $272.40 M(-32.2%) |
| Apr 2006 | - | $401.51 M(-3.3%) |
| Jan 2006 | $415.31 M(+54.2%) | $415.31 M(+6.6%) |
| Oct 2005 | - | $389.49 M(+9.2%) |
| Jul 2005 | - | $356.70 M(+11.4%) |
| Apr 2005 | - | $320.08 M(+18.9%) |
| Jan 2005 | $269.25 M(+113.7%) | $269.25 M(+14.7%) |
| Oct 2004 | - | $234.69 M(+5.0%) |
| Jul 2004 | - | $223.62 M(+17.7%) |
| Apr 2004 | - | $189.96 M(+50.8%) |
| Jan 2004 | $125.99 M(+19.3%) | $125.99 M(+28.2%) |
| Oct 2003 | - | $98.24 M(-33.9%) |
| Jul 2003 | - | $148.69 M(+21.9%) |
| Apr 2003 | - | $122.03 M(+15.6%) |
| Jan 2003 | $105.57 M(+81.9%) | $105.57 M(+6.9%) |
| Oct 2002 | - | $98.74 M(+22.5%) |
| Jul 2002 | - | $80.60 M(+20.0%) |
| Apr 2002 | - | $67.15 M(+15.7%) |
| Jan 2002 | $58.04 M(+128.0%) | $58.04 M(+16.2%) |
| Oct 2001 | - | $49.97 M(+13.6%) |
| Jul 2001 | - | $43.97 M(+20.2%) |
| Apr 2001 | - | $36.59 M(+43.7%) |
| Jan 2001 | $25.46 M(-3.5%) | $25.46 M(-13.0%) |
| Oct 2000 | - | $29.25 M(-4.2%) |
| Jul 2000 | - | $30.54 M(+3.7%) |
| Apr 2000 | - | $29.45 M(+11.6%) |
| Jan 2000 | $26.39 M(+32.9%) | $26.39 M(-0.8%) |
| Oct 1999 | - | $26.60 M(+6.4%) |
| Jul 1999 | - | $25.00 M(+11.6%) |
| Apr 1999 | - | $22.40 M(+12.8%) |
| Jan 1999 | $19.85 M(+120.6%) | $19.85 M(+12.2%) |
| Oct 1998 | - | $17.70 M(+16.4%) |
| Jul 1998 | - | $15.20 M(+28.8%) |
| Apr 1998 | - | $11.80 M(+31.1%) |
| Jan 1998 | $9.00 M(+80.0%) | $9.00 M(+8.4%) |
| Oct 1997 | - | $8.30 M(+20.3%) |
| Jul 1997 | - | $6.90 M(+25.5%) |
| Apr 1997 | - | $5.50 M(-30.4%) |
| Jan 1997 | $5.00 M(+11.1%) | - |
| Sep 1996 | - | $7.90 M(+8.2%) |
| Jun 1996 | - | $7.30 M(+19.7%) |
| Mar 1996 | - | $6.10 M(+35.6%) |
| Dec 1995 | $4.50 M(+221.4%) | $4.50 M(+221.4%) |
| Sep 1995 | - | $1.40 M(+75.0%) |
| Jun 1995 | - | $800.00 K(+60.0%) |
| Mar 1995 | - | $500.00 K(-64.3%) |
| Dec 1994 | $1.40 M(-70.8%) | $1.40 M(-33.3%) |
| Sep 1994 | - | $2.10 M(-36.4%) |
| Jun 1994 | - | $3.30 M(+22.2%) |
| Mar 1994 | - | $2.70 M(-43.8%) |
| Dec 1993 | $4.80 M(+65.5%) | $4.80 M(0.0%) |
| Sep 1993 | - | $4.80 M(+14.3%) |
| Jun 1993 | - | $4.20 M(-10.6%) |
| Mar 1993 | - | $4.70 M(+62.1%) |
| Dec 1992 | $2.90 M | $2.90 M |
FAQ
- What is Chicos FAS annual working capital?
- What is the all time high annual working capital for Chicos FAS?
- What is Chicos FAS annual working capital year-on-year change?
- What is Chicos FAS quarterly working capital?
- What is the all time high quarterly working capital for Chicos FAS?
- What is Chicos FAS quarterly working capital year-on-year change?
What is Chicos FAS annual working capital?
The current annual working capital of CHS is $64.20 M
What is the all time high annual working capital for Chicos FAS?
Chicos FAS all-time high annual working capital is $535.49 M
What is Chicos FAS annual working capital year-on-year change?
Over the past year, CHS annual working capital has changed by +$57.52 M (+861.38%)
What is Chicos FAS quarterly working capital?
The current quarterly working capital of CHS is $87.29 M
What is the all time high quarterly working capital for Chicos FAS?
Chicos FAS all-time high quarterly working capital is $539.33 M
What is Chicos FAS quarterly working capital year-on-year change?
Over the past year, CHS quarterly working capital has changed by +$5000.00 (+0.01%)