Mckesson (MCK) Change in Receivables (2009 - 2026)
Mckesson (MCK) posted quarterly Change in Receivables of -$131.0 million for Q1 2026, down 1.55% year-over-year from -$133.1 million in Q1 2025, and up 21.08% quarter-over-quarter from -$166.0 million in Q4 2025.
Mckesson (MCK) Change in Receivables (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Change in Receivables for 18 consecutive years, with -$131.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 1.55% year-over-year to -$131.0 million; the TTM figure through Mar 2026 stood at $2.0 billion (down 49.2% YoY), while the FY2026 annual figure was $2.0 billion, down 49.2% from the prior year.
- Change in Receivables rose to -$131.0 million in Q1 2026 per MCK's latest filing, from -$166.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $2.4 billion in Q2 2023 and bottomed at -$1.3 billion in Q1 2024.
- Historically, Change in Receivables has averaged $581.6 million across 5 years, with a median of $310.0 million in 2022.
- On a YoY basis, Change in Receivables climbed as much as 251.94% in 2023 and fell as far as 1254.88% in 2023.
- Mckesson's Change in Receivables stood at $310.0 million in 2022, then surged by 251.94% to $1.1 billion in 2023, then slumped by 48.21% to $565.0 million in 2024, then slumped by 129.38% to -$166.0 million in 2025, then gained by 21.08% to -$131.0 million in 2026.
- Business Quant data shows MCK's Change in Receivables at -$131.0 million in Q1 2026, -$166.0 million in Q4 2025, and $207.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 2.37 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 445.95 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 193.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 47.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -2.94 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 16.38 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 1.07 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | -216,333.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Bn |
| Jun 30, 2026 | 2.37 Bn |
| Mar 31, 2026 | -131.00 Mn |
| Mar 31, 2026 | -131.00 Mn |
| Dec 31, 2025 | -166.00 Mn |
| Dec 31, 2025 | -166.00 Mn |
| Sep 30, 2025 | 207.00 Mn |
| Sep 30, 2025 | 207.00 Mn |
| Jun 30, 2025 | 2.09 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Mar 31, 2025 | -129.00 Mn |
| Mar 31, 2025 | -129.00 Mn |
| Dec 31, 2024 | 565.00 Mn |
| Dec 31, 2024 | 565.00 Mn |
| Sep 30, 2024 | 1.40 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Mar 31, 2024 | -1.34 Bn |
| Mar 31, 2024 | -1.34 Bn |