Henry Schein HSIC
NASDAQ HSIC
$87.33 -0.64 (-0.73%)
As of: Sep 10, 2026 · 3:59 PM EDT

Henry Schein (HSIC) Other Working Capital Changes (2014 - 2026)

Henry Schein (HSIC) posted Other Working Capital Changes of $407000.0 for Q2 2011, down 77.82% on a QoQ basis from $1.8 million in Q1 2011, and down 68.4% year-over-year from $1.3 million in Q2 2010.

Analysis

Henry Schein (HSIC) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Henry Schein has reported Other Working Capital Changes for 3 years, with the latest figure at $407000.0 in Q2 2011.

  • On a quarterly basis, Other Working Capital Changes fell 68.4% year-over-year to $407000.0 in Q2 2011; TTM through Jun 2011 was $3.3 million, a 6.68% decrease from a year earlier, with the FY2010 full-year figure at $3.7 million, up 56.01% from the prior year.
  • Other Working Capital Changes was $407000.0 for Q2 2011 at Henry Schein, down from $1.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $83.0 million in Q4 2023, with the low at -$75.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $9.9 million, with a median of $4.0 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 151.53% in 2010 against a maximum downside of 870.99% in 2010.
  • Over 3 years, Other Working Capital Changes stood at -$162000.0 in 2009, then slumped by 870.99% to -$1.6 million in 2010, then jumped by 125.87% to $407000.0 in 2011.
  • The last three Other Working Capital Changes figures came in at $407000.0 (Q2 2011), $1.8 million (Q1 2011), and -$1.6 million (Q4 2010), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 104.59 Bn 99.42 Bn 3.69 Bn
2 Cencora 62.07 Bn 59.25 Bn 3.61 Bn
3 Cardinal Health 55.70 Bn 50.84 Bn 2.56 Bn
4 Henry Schein 9.91 Bn 9.75 Bn 1.10 Bn
5 ZeroStack 48.41 Mn 45.45 Mn 1.62 Mn
6 111 30.02 Mn -24.35 Mn 18.18 Mn
7 Guardian Pharmacy Services 5.58 Mn -84.23 Mn 80.04 Mn
8 Ridgetech 4.83 Mn -13.18 Mn -
9 DataMeds AI 1.85 Mn 1.80 Mn 170,221.00
10 MedWellAI 1.47 Mn 1.32 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -4.00 Mn
Jun 27, 2026 -4.00 Mn
Mar 28, 2026 -6.00 Mn
Mar 28, 2026 -6.00 Mn
Dec 27, 2025 42.00 Mn
Dec 27, 2025 42.00 Mn
Sep 27, 2025 40.00 Mn
Sep 27, 2025 40.00 Mn
Jun 28, 2025 38.00 Mn
Jun 28, 2025 38.00 Mn
Mar 29, 2025 -75.00 Mn
Mar 29, 2025 -75.00 Mn
Dec 28, 2024 -9.00 Mn
Dec 28, 2024 -9.00 Mn
Sep 28, 2024 12.00 Mn
Sep 28, 2024 12.00 Mn
Jun 29, 2024 -9.00 Mn
Jun 29, 2024 -9.00 Mn
Mar 30, 2024 -41.00 Mn
Mar 30, 2024 -41.00 Mn