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 $188.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 213.33% year-over-year to $188.0 million; the TTM figure through Jun 2026 stood at $861.0 million (up 46.68% YoY), while the FY2026 annual figure was $861.0 million, up 46.68% from the prior year.
• Other Working Capital Changes came in at $188.0 million for Q2 2026 at Cardinal Health, up from $63.0 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.
• Average Other Working Capital Changes over 5 years is $42.9 million, with a median of $73.0 million recorded in 2023.
• Year-over-year, Other Working Capital Changes sank 369.74% in 2024 and surged 213.33% in 2026.
• Over 5 years, Other Working Capital Changes stood at $138.0 million in 2022, then tumbled by 39.86% to $83.0 million in 2023, then surged by 55.42% to $129.0 million in 2024, then tumbled by 168.99% to -$89.0 million in 2025, then soared by 311.24% to $188.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $188.0 million in Q2 2026, $63.0 million in Q1 2026, and -$89.0 million in Q4 2025.