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Chemed CHE Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

MYR Group logo
MYR GroupMYRG
-$2.96M+68.9%
NNN REIT logo
NNN REITNNN
$792K+160%
Piper Sandler logo
Piper SandlerPIPR
$2.66M-96.0%
LKQ logo
LKQLKQ
$23M+91.7%
CHE
ChemedCHE
$3.6M+219%
Celanese Corporation logo
Celanese CorporationCE
$18M+124%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Chemed (CHE) reported increase (decrease) in other operating assets of $3.6M in Q1 2026.
How has Chemed's increase (decrease) in other operating assets changed year-over-year?
Chemed's increase (decrease) in other operating assets increased by 218.8% year-over-year, from -$3.03M to $3.6M.
What is the long-term trend for Chemed's increase (decrease) in other operating assets?
Over 2 years (2022 to 2024), Chemed's increase (decrease) in other operating assets has grown at a -25.2% compound annual growth rate (CAGR), from $45.78M to $25.59M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.