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

Henry Schein's (HSIC) quarterly Other Working Capital Changes came in at $407000.0 in Q2 2011, down 68.4% year-on-year from $1.3 million in Q2 2010, and down 77.82% quarter-over-quarter from $1.8 million in Q1 2011.

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

Henry Schein's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $407000.0 for 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 fell to $407000.0 in Q2 2011 per HSIC's latest filing, from $1.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $83.0 million in Q4 2023 and bottomed at -$75.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $12.0 million (2024), against an average of $10.7 million.
  • Biggest YoY gain for Other Working Capital Changes was 151.53% in 2010; the steepest drop was 870.99% in 2010.
  • Year by year, Other Working Capital Changes stood at -$162000.0 in 2009, then sank by 870.99% to -$1.6 million in 2010, then soared by 125.87% to $407000.0 in 2011.
  • Per Business Quant, the three latest HSIC Other Working Capital Changes figures stand at $407000.0 (Q2 2011), $1.8 million (Q1 2011), and -$1.6 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn
5 Akso Health 3.28 Bn 3.28 Bn -
6 111 651.73 Mn 572.63 Mn 23.58 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn

Historic Data

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