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| Date | Value |
|---|---|
| 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 |