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

Cardinal Health (CAH) has disclosed Other Working Capital Changes for 17 consecutive years, with -$89.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 168.99% to -$89.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $579.0 million through Dec 2025, up 1967.86% year-over-year, with the annual reading at $606.0 million for FY2025, 39.95% up from the prior year.
  • Other Working Capital Changes hit -$89.0 million in Q4 2025 for Cardinal Health, down from $699.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 billion in Q4 2021 to a low of -$1.6 billion in Q1 2022.
  • Historically, Other Working Capital Changes has averaged $121.7 million across 5 years, with a median of $106.0 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: soared 1562.96% in 2021 and later plummeted 369.74% in 2024.
  • Year by year, Other Working Capital Changes 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 skyrocketed by 55.42% to $129.0 million in 2024, then tumbled by 168.99% to -$89.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CAH at -$89.0 million in Q4 2025, $699.0 million in Q3 2025, and $72.0 million in Q2 2025.