CHURCH & DWIGHT CO., INC. Increase (Decrease) in Operating Capital
CHURCH & DWIGHT CO., INC. (CHD) reported Increase (Decrease) in Operating Capital of $135.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-31
- CHURCH & DWIGHT CO., INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $1.00M, a 98.61% decline year-over-year.
- CHURCH & DWIGHT CO., INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $134.00M, a 17.34% increase year-over-year.
- CHURCH & DWIGHT CO., INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$73.80M.
- CHURCH & DWIGHT CO., INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$122.10M.
- CHURCH & DWIGHT CO., INC. increase (decrease) in operating capital for fiscal 2025 was -$9.80M, a 219.51% decline from fiscal 2024.
- CHURCH & DWIGHT CO., INC. increase (decrease) in operating capital for fiscal 2024 was $8.20M, a 11.83% decline from fiscal 2023.
- CHURCH & DWIGHT CO., INC. increase (decrease) in operating capital for fiscal 2023 was $9.30M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $135.00M 10-Q · filed 2026-07-31 | $61.20M derived: sum of 3 quarters · filed 2026-07-31 | -$60.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $134.00M 10-Q · filed 2026-05-01 | $60.20M derived: sum of 2 quarters · filed 2026-05-01 | -$61.90M derived: sum of 3 quarters · filed 2026-05-01 | $10.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$73.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$195.90M derived: sum of 2 quarters · filed 2026-02-12 | -$124.00M derived: sum of 3 quarters · filed 2026-07-31 | -$9.80M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$50.20M derived: sum of 2 quarters · filed 2026-07-31 | $64.00M 10-Q · filed 2025-10-31 | $39.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $71.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $186.10M 10-Q · filed 2026-07-31 | $161.90M derived: sum of 3 quarters · filed 2026-07-31 | $68.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $114.20M 10-Q · filed 2026-05-01 | $90.00M derived: sum of 2 quarters · filed 2026-05-01 | -$3.10M derived: sum of 3 quarters · filed 2026-05-01 | $70.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$117.30M derived: sum of 2 quarters · filed 2026-02-12 | -$44.20M derived: sum of 3 quarters · filed 2026-02-12 | $8.20M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$93.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$20.00M derived: sum of 2 quarters · filed 2025-10-31 | $32.40M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $73.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $125.50M 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $52.40M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $9.30M 10-K · filed 2026-02-12 |
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