Chemed Corp · Change in Working Capital

Latest reported$11.71Mperiod endingJun 30, 2026

CHE Change in Working Capital (-$4.10M → $11.71M)

Annual change in working capital

High-resolution chart · PNG

CHE change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chemed Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	23,711,000
Dec 31, 2024	8,133,000
Dec 31, 2023	-39,307,000
Dec 31, 2022	-33,490,000
Dec 31, 2021	-26,800,000
Dec 31, 2020	44,429,000
Dec 31, 2019	7,582,000
Dec 31, 2018	17,154,000
Dec 31, 2017	-14,477,000
Dec 31, 2016	-25,178,000
Dec 31, 2015	4,793,000
Dec 31, 2014	-49,718,000
Dec 31, 2013	23,114,000
Dec 31, 2012	-8,749,000
Dec 31, 2011	26,682,000
Dec 31, 2010	-48,239,000
Dec 31, 2009	24,436,000
Dec 31, 2008	-4,606,000
Dec 31, 2007	-20,190,000
Dec 31, 2006	-6,018,000
Dec 31, 2005	6,846,000
Dec 31, 2004	28,441,000
Dec 31, 2003	661,000
Dec 31, 2002	-2,404,000
Dec 31, 2001	2,567,000
Dec 31, 2000	4,605,000
Dec 31, 1999	-10,000,000
Dec 31, 1998	-9,400,000
Dec 31, 1997	4,800,000
Dec 31, 1996	11,300,000
Dec 31, 1995	-14,500,000
Dec 31, 1994	-7,700,000
Dec 31, 1993	-7,900,000
Dec 31, 1992	-2,300,000
Dec 31, 1991	1,100,000
Dec 31, 1990	-1,500,000
Dec 31, 1989	-4,100,000