Change in Working Capital

$11.71M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$11.71Mperiod endingJun 30, 2026

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

TTM change in working capital

High-resolution chart · PNG

CHE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chemed Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,402,000
Mar 31, 2001	2,661,000
Dec 31, 2000	4,605,000
Sep 30, 2000	-3,970,000
Jun 30, 2000	-8,686,000
Mar 31, 2000	-7,414,000
Dec 31, 1999	-10,000,000
Sep 30, 1999	-11,400,000
Jun 30, 1999	-8,100,000
Mar 31, 1999	-14,600,000
Dec 31, 1998	-9,400,000
Sep 30, 1998	-6,100,000
Jun 30, 1998	800,000
Mar 31, 1998	5,000,000
Dec 31, 1997	4,800,000
Sep 30, 1997	2,300,000
Jun 30, 1997	7,800,000
Mar 31, 1997	500,000
Dec 31, 1996	11,300,000
Sep 30, 1996	8,700,000
Jun 30, 1996	-4,700,000
Mar 31, 1996	800,000
Dec 31, 1995	-14,500,000
Sep 30, 1995	-13,000,000
Jun 30, 1995	-10,700,000
Mar 31, 1995	-12,500,000
Dec 31, 1994	-7,700,000
Sep 30, 1994	-8,600,000
Jun 30, 1994	-8,800,000
Mar 31, 1994	-6,900,000
Dec 31, 1993	-7,900,000
Sep 30, 1993	-2,600,000
Jun 30, 1993	-3,900,000
Mar 31, 1993	1,800,000
Dec 31, 1992	-2,300,000
Sep 30, 1992	100,000
Jun 30, 1992	2,000,000
Mar 31, 1992	-900,000
Dec 31, 1991	1,100,000
Sep 30, 1991	100,000
Jun 30, 1991	200,000
Mar 31, 1991	100,000
Dec 31, 1990	-1,500,000
Sep 30, 1990	-900,000
Jun 30, 1990	-2,100,000
Mar 31, 1990	1,500,000
Dec 31, 1989	-4,100,000