CHD

CHD Change in Working Capital

$60.90MTTM · USD

Period ending:

CHD FY Change in Working CapitalUSD
CHD FY Change in Working Capital1989-12-31: $3.80M1990-12-31: $17.20M1991-12-31: -$24.30M1992-12-31: $8.20M1993-12-31: -$15.40M1994-12-31: $8.30M1995-12-31: $30.40M1996-12-31: $3.80M1997-12-31: -$17.90M1998-12-31: $5.10M1999-12-31: $9.90M2000-12-31: $37.71M2001-12-31: -$46.77M2002-12-31: $14.63M2003-12-31: $15.65M2004-12-31: $62.68M2005-12-31: -$4.93M2006-12-31: -$30.51M2007-12-31: $1.95M2008-12-31: $28.71M2009-12-31: $30.46M2010-12-31: $24.32M2011-12-31: -$23.10M2012-12-31: $75.40M2013-12-31: -$16.10M2014-12-31: $13.50M2015-12-31: $36.70M2016-12-31: $74.20M2017-12-31: $800.00K2018-12-31: $14.00M2019-12-31: $33.20M2020-12-31: $59.30M2021-12-31: -$17.30M2022-12-31: -$68.90M2023-12-31: -$9.30M2024-12-31: -$8.20M2025-12-31: $9.80M$75.40M-$68.90M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CHD change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Church & Dwight Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
9,800,000
-8,200,000
-9,300,000
-68,900,000
-17,300,000
59,300,000
33,200,000
14,000,000
800,000
74,200,000
36,700,000
13,500,000
-16,100,000
75,400,000
-23,100,000
24,321,000
30,462,000
28,706,000
1,954,000
-30,505,000
-4,929,000
62,681,000
15,649,000
14,627,000
-46,765,000
37,709,000
9,900,000
5,100,000
-17,900,000
3,800,000
30,400,000
8,300,000
-15,400,000
8,200,000
-24,300,000
17,200,000
3,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.