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Chemed CHE Changes in bank overdrafts

Changes in bank overdrafts at other companies

Mohawk Industries logo
Mohawk IndustriesMHK
-$3.3M-1,750%
Sonoco Products logo
Sonoco ProductsSON
$2.91M-76.7%
CHE
ChemedCHE
-$493K-213%
Macy's logo
Macy'sM
$7M+130%
Silgan Holdings logo
Silgan HoldingsSLGN
-$97.37M-14.6%
Ingram Micro logo
Ingram MicroINGM
-$12.41M+89.5%

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

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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:IncreaseDecreaseInOutstandingChecksFinancingActivities.

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 changes in bank overdrafts?
Chemed (CHE) reported changes in bank overdrafts of -$493K in Q1 2026.
How has Chemed's changes in bank overdrafts changed year-over-year?
Chemed's changes in bank overdrafts decreased by 212.6% year-over-year, from $438K to -$493K.
What is the long-term trend for Chemed's changes in bank overdrafts?
Over 2 years (2022 to 2025), Chemed's changes in bank overdrafts has grown at a -3.4% compound annual growth rate (CAGR), from -$11.88M to $11.1M.
What does changes in bank overdrafts mean?
This metric represents the change in the balance of checks issued but not yet cleared by the bank, often referred to as bank overdrafts or outstanding checks. It acts as a short-term financing mechanism that affects the company's reported cash position. Fluctuations in this balance can indicate changes in cash management efficiency and payment timing.