Henry Schein (HSIC) Other Working Capital Changes (2009 - 2026)

Henry Schein's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$6.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 92.0% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at $114.0 million (up 240.74% YoY), while the FY2025 annual figure was $45.0 million, up 195.74% from the prior year.
• Other Working Capital Changes was -$6.0 million for Q1 2026 at Henry Schein, down from $42.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $83.0 million in Q4 2023 to a low of -$75.0 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged $10.7 million across 5 years, with a median of $12.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 157.78% in 2022, then surged 566.67% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$44.0 million in 2022, then soared by 288.64% to $83.0 million in 2023, then sank by 110.84% to -$9.0 million in 2024, then soared by 566.67% to $42.0 million in 2025, then tumbled by 114.29% to -$6.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$6.0 million (Q1 2026), $42.0 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.