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Henry Schein (HSIC) Change in Receivables (2016 - 2025)

Henry Schein has reported Change in Receivables over the past 17 years, most recently at -$74.0 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$74.0 million for Q4 2025, up 41.73% from a year ago — trailing twelve months through Dec 2025 was $124.0 million (up 139.37% YoY), and the annual figure for FY2025 was $124.0 million, up 139.37%.
  • Change in Receivables for Q4 2025 was -$74.0 million at Henry Schein, down from $98.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for HSIC hit a ceiling of $255.0 million in Q4 2023 and a floor of -$190.0 million in Q1 2024.
  • Median Change in Receivables over the past 5 years was $6.0 million (2021), compared with a mean of $7.0 million.
  • Biggest five-year swings in Change in Receivables: tumbled 9375.14% in 2021 and later soared 396.51% in 2023.
  • Henry Schein's Change in Receivables stood at -$87.0 million in 2021, then increased by 1.15% to -$86.0 million in 2022, then soared by 396.51% to $255.0 million in 2023, then tumbled by 149.8% to -$127.0 million in 2024, then skyrocketed by 41.73% to -$74.0 million in 2025.
  • The last three reported values for Change in Receivables were -$74.0 million (Q4 2025), $98.0 million (Q3 2025), and $26.0 million (Q2 2025) per Business Quant data.