Change in Working Capital

-$5.87M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$5.87Mperiod endingJun 30, 2026

CHE Quarterly Change in Working Capital (-$7.60M → -$5.87M)

Quarterly change in working capital

High-resolution chart · PNG

CHE change in working capital history

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

Chemed Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,331,000
Mar 31, 2001	-1,958,000
Dec 31, 2000	5,775,000
Sep 30, 2000	2,916,000
Jun 30, 2000	-4,072,000
Mar 31, 2000	-14,000
Dec 31, 1999	-2,800,000
Sep 30, 1999	-1,800,000
Jun 30, 1999	-2,800,000
Mar 31, 1999	-2,600,000
Dec 31, 1998	-4,200,000
Sep 30, 1998	1,500,000
Jun 30, 1998	-9,300,000
Mar 31, 1998	2,600,000
Dec 31, 1997	-900,000
Sep 30, 1997	8,400,000
Jun 30, 1997	-5,100,000
Mar 31, 1997	2,400,000
Dec 31, 1996	-3,400,000
Sep 30, 1996	13,900,000
Jun 30, 1996	-12,400,000
Mar 31, 1996	13,200,000
Dec 31, 1995	-6,000,000
Sep 30, 1995	500,000
Jun 30, 1995	-6,900,000
Mar 31, 1995	-2,100,000
Dec 31, 1994	-4,500,000
Sep 30, 1994	2,800,000
Jun 30, 1994	-8,700,000
Mar 31, 1994	2,700,000
Dec 31, 1993	-5,400,000
Sep 30, 1993	2,600,000
Jun 30, 1993	-6,800,000
Mar 31, 1993	1,700,000
Dec 31, 1992	-100,000
Sep 30, 1992	1,300,000
Jun 30, 1992	-1,100,000
Mar 31, 1992	-2,400,000
Dec 31, 1991	2,300,000
Sep 30, 1991	3,200,000
Jun 30, 1991	-4,000,000
Mar 31, 1991	-400,000
Dec 31, 1990	1,300,000
Sep 30, 1990	3,300,000
Jun 30, 1990	-4,100,000
Mar 31, 1990	-2,000,000
Dec 31, 1989	1,900,000
Sep 30, 1989	2,100,000
Jun 30, 1989	-500,000
Mar 31, 1989	-7,600,000