What is Chemed's change in prepaids?

Chemed (CHE) reported change in prepaids of $88K in Q1 2026.

How has Chemed's change in prepaids changed year-over-year?

Chemed's change in prepaids decreased by 98.0% year-over-year, from $4.43M to $88K.

What does change in prepaids mean?

This metric measures the net change in payments made in advance for goods or services to be received in future periods. An increase in prepaid expenses indicates a cash outflow that will be recognized as an expense in subsequent periods. It is a component of working capital management that impacts operating cash flow.

Chemed CHE Change in Prepaids

Change in Prepaids at other companies

New Jersey ResourcesNJR

$9.16M+23.4%

Victory Capital Holdings, Inc.VCTR

$4.08M+1,404%

CHE

ChemedCHE

$88K-98.0%

Travel + LeisureTNL

$49M+32.4%

CNX ResourcesCNX

$1.33M-37.0%

PNW

Pinnacle West CapitalPNW

$23.35M+55.6%

Other financials

Income statement

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Revenue$657.5M+1.6%

Gross profit$215.8M-0.3%

Operating income$84.6M-10.7%

Net income$66.3M-7.6%

EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%

Total debt$236.9M+63.3%

Total equity$848.0M-28.2%

Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%

CapEx$17.1M+28.9%

Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%

Enterprise value$6.01B-39.6%

P/E22.3×-10.2×

P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp

Operating margin12.9%-2.7pp

Net margin10.2%-2.2pp

FCF margin14.8%+2.2pp

Returns & leverage

See full

Return on equity25.6%-0.5pp

Debt / equity0.3×+0.2×

Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's change in prepaids?: Chemed (CHE) reported change in prepaids of $88K in Q1 2026.
How has Chemed's change in prepaids changed year-over-year?: Chemed's change in prepaids decreased by 98.0% year-over-year, from $4.43M to $88K.
What does change in prepaids mean?: This metric measures the net change in payments made in advance for goods or services to be received in future periods. An increase in prepaid expenses indicates a cash outflow that will be recognized as an expense in subsequent periods. It is a component of working capital management that impacts operating cash flow.