Henry Schein (HSIC) Change in Receivables (2009 - 2026)

Henry Schein's Change in Receivables history runs 18 years deep, the most recent figure standing at $69.0 million for Q1 2026.

• On a quarterly basis, Change in Receivables fell 6.76% year-over-year to $69.0 million in Q1 2026; TTM through Mar 2026 was $119.0 million, a 333.33% increase from a year earlier, with the FY2025 full-year figure at $124.0 million, up 139.37% from the prior year.
• Change in Receivables improved to $69.0 million in Q1 2026 per HSIC's latest filing, from -$74.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $255.0 million in Q4 2023 and bottomed at -$190.0 million in Q1 2024.
• The 5-year median for Change in Receivables is $20.0 million (2023), against an average of $12.5 million.
• Across the five-year window, Change in Receivables soared 396.51% in 2023 and tumbled 1050.0% in 2024, its largest moves.
• Year by year, Change in Receivables stood at -$86.0 million in 2022, then surged by 396.51% to $255.0 million in 2023, then tumbled by 149.8% to -$127.0 million in 2024, then soared by 41.73% to -$74.0 million in 2025, then soared by 193.24% to $69.0 million in 2026.
• Per Business Quant, the three latest HSIC Change in Receivables figures stand at $69.0 million (Q1 2026), -$74.0 million (Q4 2025), and $98.0 million (Q3 2025).