CHE Change in Working Capital

Chemed Corp · Change in Working Capital

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CHE Change in Working Capital

Latest reported$11.71M
CHE TTM Change in Working Capital (-$4.10M → $11.71M)
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 endingChange in Working Capital (USD)
11,705,000
75,186,000
23,517,000
52,017,000
43,019,000
-34,999,000
8,133,000
-49,140,000
-102,505,000
-32,822,000
-39,307,000
-6,735,000
18,531,000
-67,061,000
-33,490,000
-76,785,000
-15,750,000
-37,165,000
-26,800,000
-21,900,000
-28,689,000
62,830,000
44,429,000
33,426,000
75,739,000
6,826,000
7,582,000
13,500,000
4,448,000
19,567,000
17,154,000
-17,744,000
-26,581,000
-29,593,000
-14,477,000
3,683,000
-20,646,000
26,001,000
-25,178,000
17,169,000
6,010,000
-1,769,000
4,793,000
13,364,000
-20,746,000
-17,284,000
-49,718,000
-90,764,000
-36,015,000
-3,252,000
23,114,000
59,932,000
25,441,000
-16,705,000
-8,749,000
-460,000
31,208,000
-8,602,000
26,682,000
-935,000
-19,827,000
-11,263,000
-48,239,000
-1,411,000
2,567,000
9,525,000
24,436,000
-23,212,000
-12,636,000
-23,020,000
-3,379,000
-24,313,000
-7,497,000
-13,543,000
-20,190,000
22,357,000
-12,578,000
-12,761,000
-6,018,000
4,746,000
8,492,000
40,041,000
6,846,000
1,972,000
-8,445,000
19,369,000
28,441,000
10,908,000
14,476,000
-13,969,000
661,000
-4,153,000
3,599,000
5,228,000
-2,404,000
3,091,000
3,572,000
665,000
2,567,000
7,212,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.