KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cardinal Health's Other Working Capital Changes history spans 17 years, with the latest figure at -$89.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 168.99% year-over-year to -$89.0 million; the TTM value through Dec 2025 reached $579.0 million, up 1967.86%, while the annual FY2025 figure was $606.0 million, 39.95% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$89.0 million at Cardinal Health, down from $699.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.3 billion in Q4 2021 and bottomed at -$1.6 billion in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $106.0 million (2023), against an average of $121.7 million.
  • The largest annual shift saw Other Working Capital Changes surged 1562.96% in 2021 before it crashed 369.74% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.3 billion in 2021, then crashed by 89.76% to $138.0 million in 2022, then plummeted by 39.86% to $83.0 million in 2023, then soared by 55.42% to $129.0 million in 2024, then plummeted by 168.99% to -$89.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAH's Other Working Capital Changes are -$89.0 million (Q4 2025), $699.0 million (Q3 2025), and $72.0 million (Q2 2025).