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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |