Cardinal Health (CAH) Other Working Capital Changes (2009 - 2026)
Cardinal Health (CAH) reported Other Working Capital Changes of -$188 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$60 million a year earlier.
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Analysis
Cardinal Health (CAH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health posted Other Working Capital Changes of -$861 million.
- By fiscal year, Other Working Capital Changes came in at -$587 million in FY2025, -$433 million in FY2024, -$997 million in FY2023 and $264 million in FY2022 (-41.6%).
- Five-year quarterly Other Working Capital Changes spans a low of -$1.35 billion in fiscal Q2 2022 and a high of $1.64 billion in fiscal Q3 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$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 | 362.93 Bn | 249.60 Bn | 35.71 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -282.00 Mn |
| Jun 30, 2026 | -188.00 Mn |
| Mar 31, 2026 | -63.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Sep 30, 2025 | -683.00 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 |
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();