Mckesson (MCK) Other Working Capital Changes (2009 - 2026)
Mckesson's (MCK) quarterly Other Working Capital Changes came in at -$65.0 million in Q2 2026, up 26.97% year-over-year from -$51.2 million in Q2 2025, and up 4.41% quarter-over-quarter from -$68.0 million in Q1 2026.
Analysis
Mckesson (MCK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Other Working Capital Changes for 18 consecutive years, with -$65.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 26.97% year-over-year to -$65.0 million in Q2 2026; TTM through Jun 2026 was -$246.0 million, a 38.04% increase from a year earlier, with the FY2026 full-year figure at -$270.0 million, up 33.17% from the prior year.
- Other Working Capital Changes was -$65.0 million for Q2 2026 at Mckesson, up from -$68.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $536.0 million in Q2 2023 and troughed at -$827.0 million in Q4 2025.
- A 5-year average of $15.1 million and a median of -$17.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 34.57% in 2024 and soared 54.13% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$82.0 million in 2022, then grew by 1.22% to -$81.0 million in 2023, then slumped by 34.57% to -$109.0 million in 2024, then soared by 54.13% to -$50.0 million in 2025, then dropped by 30.0% to -$65.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$65.0 million (Q2 2026), -$68.0 million (Q1 2026), and -$50.0 million (Q4 2025), 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 30, 2026 | 380.00 Mn |
| Jun 30, 2026 | 380.00 Mn |
| Mar 31, 2026 | 383.00 Mn |
| Mar 31, 2026 | 383.00 Mn |
| Dec 31, 2025 | -827.00 Mn |
| Dec 31, 2025 | -827.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Mar 31, 2025 | 323.00 Mn |
| Mar 31, 2025 | 323.00 Mn |
| Dec 31, 2024 | -450.00 Mn |
| Dec 31, 2024 | -450.00 Mn |
| Sep 30, 2024 | -65.00 Mn |
| Sep 30, 2024 | -65.00 Mn |
| Jun 30, 2024 | 473.00 Mn |
| Jun 30, 2024 | 473.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Mar 31, 2024 | 9.00 Mn |