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Chemed CHE Accounts Payable

Accounts Payable at other companies

EAT
Brinker InternationalEAT
$22.8M+944%
Schneider National logo
Schneider NationalSNDR
$6.8M+197%
CHE
ChemedCHE
$2.24M+110%
Construction Partners logo
Construction PartnersROAD
-$74.94M-57.8%
Repligen logo
RepligenRGEN
$5.92M+188%
Paycom Software logo
Paycom SoftwarePAYC
$2.4M+117%

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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?
Chemed (CHE) reported accounts payable of $2.24M in Q1 2026.
How has Chemed's accounts payable changed year-over-year?
Chemed's accounts payable increased by 109.9% year-over-year, from -$22.59M to $2.24M.
What does accounts payable mean?
Measures the net change in obligations owed to suppliers and vendors for goods and services received but not yet paid for. An increase suggests the company is effectively utilizing trade credit to manage cash flow, while a decrease indicates a reduction in outstanding short-term liabilities. It is a critical component of the cash conversion cycle.