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

Henry Schein (HSIC) has 17 years of Other Working Capital Changes data on record, last reported at $42.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 566.67% year-over-year to $42.0 million; the TTM value through Dec 2025 reached $45.0 million, up 195.74%, while the annual FY2025 figure was $45.0 million, 195.74% up from the prior year.
  • Other Working Capital Changes reached $42.0 million in Q4 2025 per HSIC's latest filing, up from $40.0 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.
  • Average Other Working Capital Changes over 5 years is $9.0 million, with a median of $21.0 million recorded in 2023.
  • Peak YoY movement for 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 -$50.0 million in 2021, then increased by 12.0% to -$44.0 million in 2022, then soared by 288.64% to $83.0 million in 2023, then tumbled by 110.84% to -$9.0 million in 2024, then soared by 566.67% to $42.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $42.0 million in Q4 2025, $40.0 million in Q3 2025, and $38.0 million in Q2 2025.