Mckesson (MCK) Other Working Capital Changes (2009 - 2021)
Mckesson (MCK) posted quarterly Other Working Capital Changes of $332.0 million for Q1 2026, down 43.34% year-over-year from $586.0 million in Q1 2025, and up 173.78% quarter-over-quarter from -$450.0 million in Q4 2025.
Mckesson (MCK) Other Working Capital Changes (2009 - 2021) Analysis & Trends
Mckesson (MCK) has reported Other Working Capital Changes for 18 consecutive years, with $332.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 43.34% year-over-year to $332.0 million; the TTM figure through Mar 2026 stood at -$270.0 million (down 196.09% YoY), while the FY2026 annual figure was -$270.0 million, down 196.09% from the prior year.
- Other Working Capital Changes improved to $332.0 million in Q1 2026 per MCK's latest filing, from -$450.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.0 million in Q4 2017 and bottomed at -$106.0 million in Q4 2020.
- Historically, Other Working Capital Changes has averaged -$70.1 million across 5 years, with a median of -$89.0 million in 2020.
- On a YoY basis, Other Working Capital Changes climbed as much as 670.21% in 2023 and fell as far as 777.5% in 2023.
- Mckesson's Other Working Capital Changes stood at -$82.0 million in 2022, then soared by 246.34% to $120.0 million in 2023, then slumped by 190.83% to -$109.0 million in 2024, then slumped by 312.84% to -$450.0 million in 2025, then jumped by 173.78% to $332.0 million in 2026.
- Business Quant data shows MCK's Other Working Capital Changes at $332.0 million in Q1 2026, -$450.0 million in Q4 2025, and -$317.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -71.00 Mn |
| Mar 31, 2021 | -71.00 Mn |
| Mar 31, 2021 | -71.00 Mn |
| Dec 31, 2020 | -106.00 Mn |
| Dec 31, 2020 | -106.00 Mn |
| Dec 31, 2020 | -106.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Jun 30, 2020 | -89.00 Mn |
| Jun 30, 2020 | -89.00 Mn |
| Jun 30, 2020 | -89.00 Mn |
| Mar 31, 2020 | -90.00 Mn |
| Mar 31, 2020 | -90.00 Mn |
| Mar 31, 2020 | -90.00 Mn |
| Dec 31, 2019 | -98.00 Mn |
| Dec 31, 2019 | -98.00 Mn |
| Dec 31, 2019 | -98.00 Mn |
| Sep 30, 2019 | -90.00 Mn |
| Sep 30, 2019 | -90.00 Mn |