Cardinal Health (CAH) Other Working Capital Changes (2009 - 2026)
Cardinal Health (CAH) posted Other Working Capital Changes of $188 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 213.3% from $60 million a year earlier and up 198.4% from the prior quarter.
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Analysis
Cardinal Health (CAH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health's Other Working Capital Changes came in at $861 million, up 46.7% from FY2025.
- In prior fiscal years, Cardinal Health's Other Working Capital Changes was $587 million in FY2025 (+35.6%), $433 million in FY2024 (-56.6%), $997 million in FY2023 and -$264 million in FY2022.
- Quarterly Other Working Capital Changes has run from a low of -$1.64 billion in fiscal Q3 2022 to a high of $1.35 billion in fiscal Q2 2022 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 64.8%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q4 2026, with growth of 213.3%; the weakest was fiscal Q2 2023, with a decline of 89.8%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $63 million (Q3 2026), -$89 million (Q2 2026) and $699 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 188.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | -89.00 Mn |
| Sep 30, 2025 | 699.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | -110.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | 508.00 Mn |
| Jun 30, 2024 | -410.00 Mn |
| Mar 31, 2024 | -199.00 Mn |
| Dec 31, 2023 | 83.00 Mn |
| Sep 30, 2023 | 959.00 Mn |
| Jun 30, 2023 | 152.00 Mn |
| Mar 31, 2023 | -219.00 Mn |
| Dec 31, 2022 | 138.00 Mn |
| Sep 30, 2022 | 926.00 Mn |
| Jun 30, 2022 | -470.00 Mn |
| Mar 31, 2022 | -1.64 Bn |
| Dec 31, 2021 | 1.35 Bn |
| Sep 30, 2021 | 495.00 Mn |
API Access
Cardinal Health Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();