Mckesson (MCK) Change in Receivables (2009 - 2026)

Mckesson's (MCK) quarterly Change in Receivables came in at -$131.0 million in Q1 2026, down 1.55% year-on-year from -$133.1 million in Q1 2025, and up 21.08% on a QoQ basis from -$166.0 million in Q4 2025.

Mckesson (MCK) Change in Receivables (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Change in Receivables data on file, last reported at -$131.0 million in Q1 2026.

  • On a quarterly basis, Change in Receivables fell 1.55% year-over-year to -$131.0 million in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 49.2% decrease from a year earlier, with the FY2026 full-year figure at $2.0 billion, down 49.2% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$131.0 million, up from -$166.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for MCK reached as high as $2.4 billion in Q2 2023 and fell as low as -$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.
  • Year by year, Change in Receivables stood at $310.0 million in 2022, then jumped 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 climbed by 21.08% to -$131.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$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 105.15 Bn 101.18 Bn 4.04 Bn -131.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -522.08 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 17.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 69.00 Mn
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 7.80 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -1.99 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 121,830.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -755,723.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.09 Bn
Dec 31, 2023 1.09 Bn