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.

• In Q1 2026, Change in Receivables fell 6.76% year-over-year to $69.0 million; the TTM figure through Mar 2026 stood at $119.0 million (up 333.33% YoY), while the FY2025 annual figure was $124.0 million, up 139.37% from the prior year.
• Change in Receivables was $69.0 million for Q1 2026 at Henry Schein, up from -$74.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $255.0 million in Q4 2023 to a low of -$190.0 million in Q1 2024.
• Historically, Change in Receivables has averaged $12.5 million across 5 years, with a median of $20.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Receivables jumped 396.51% in 2023, then tumbled 1050.0% in 2024.
• A 5-year view of Change in Receivables shows it stood at -$86.0 million in 2022, then surged by 396.51% to $255.0 million in 2023, then sank 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.
• The last three Change in Receivables figures came in at $69.0 million (Q1 2026), -$74.0 million (Q4 2025), and $98.0 million (Q3 2025), per Business Quant data.