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Cardinal Health (CAH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to -$89.0 million.

  • Cardinal Health's Other Working Capital Changes fell 16899.22% to -$89.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $579.0 million, marking a year-over-year increase of 196785.71%. This contributed to the annual value of $606.0 million for FY2025, which is 3995.38% up from last year.
  • Per Cardinal Health's latest filing, its Other Working Capital Changes stood at -$89.0 million for Q4 2025, which was down 16899.22% from $699.0 million recorded in Q3 2025.
  • Over the past 5 years, Cardinal Health's Other Working Capital Changes peaked at $1.3 billion during Q4 2021, and registered a low of -$1.6 billion during Q1 2022.
  • Over the past 5 years, Cardinal Health's median Other Working Capital Changes value was $106.0 million (recorded in 2023), while the average stood at $121.7 million.
  • Per our database at Business Quant, Cardinal Health's Other Working Capital Changes skyrocketed by 156296.3% in 2021 and then tumbled by 36973.68% in 2024.
  • Cardinal Health's Other Working Capital Changes (Quarter) stood at $1.3 billion in 2021, then plummeted by 89.76% to $138.0 million in 2022, then tumbled by 39.86% to $83.0 million in 2023, then soared by 55.42% to $129.0 million in 2024, then tumbled by 168.99% to -$89.0 million in 2025.
  • Its Other Working Capital Changes was -$89.0 million in Q4 2025, compared to $699.0 million in Q3 2025 and $72.0 million in Q2 2025.