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Henry Schein (HSIC) Other Working Capital Changes (2016 - 2025)

Henry Schein has reported Other Working Capital Changes over the past 17 years, most recently at $42.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $42.0 million for Q4 2025, up 566.67% from a year ago — trailing twelve months through Dec 2025 was $45.0 million (up 195.74% YoY), and the annual figure for FY2025 was $45.0 million, up 195.74%.
  • Other Working Capital Changes for Q4 2025 was $42.0 million at Henry Schein, up from $40.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HSIC hit a ceiling of $83.0 million in Q4 2023 and a floor of -$75.0 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $21.0 million (2023), compared with a mean of $9.0 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 157.78% in 2022 and later skyrocketed 566.67% in 2025.
  • Henry Schein's Other Working Capital Changes stood at -$50.0 million in 2021, then rose by 12.0% to -$44.0 million in 2022, then skyrocketed by 288.64% to $83.0 million in 2023, then crashed by 110.84% to -$9.0 million in 2024, then skyrocketed by 566.67% to $42.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $42.0 million (Q4 2025), $40.0 million (Q3 2025), and $38.0 million (Q2 2025) per Business Quant data.