Cardinal Health (CAH) Other Working Capital Changes (2009 - 2026)

Cardinal Health has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $63.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $63.0 million, up 157.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $752.0 million (up 542.74% YoY), and the FY2025 annual result was $606.0 million, up 39.95% from the prior year.
• Other Working Capital Changes came in at $63.0 million for Q1 2026 at Cardinal Health, up from -$89.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $959.0 million in Q3 2023 to a low of -$1.6 billion in Q1 2022.
• The 5-year median for Other Working Capital Changes is $79.0 million (2025), against an average of $35.5 million.
• Across the five-year window, Other Working Capital Changes slumped 369.74% in 2024 and soared 157.27% in 2026, its largest moves.
• Cardinal Health's Other Working Capital Changes stood at $138.0 million in 2022, then sank by 39.86% to $83.0 million in 2023, then surged by 55.42% to $129.0 million in 2024, then sank by 168.99% to -$89.0 million in 2025, then jumped by 170.79% to $63.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $63.0 million (Q1 2026), -$89.0 million (Q4 2025), and $699.0 million (Q3 2025), per Business Quant data.