Mckesson (MCK) Other Working Capital Changes (2009 - 2026)

Mckesson (MCK) reported Other Working Capital Changes of $383.0 million for Q1 2026, up 205.8% year-over-year from $125.2 million in Q1 2025, and up 146.31% quarter-over-quarter from -$827.0 million in Q4 2025.

Mckesson (MCK) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Other Working Capital Changes data on file, last reported at $383.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $383.0 million, up 205.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$219.0 million (up 45.79% YoY), and the FY2026 annual result was -$219.0 million, up 45.79% from the prior year.
  • Other Working Capital Changes climbed to $383.0 million in Q1 2026 per MCK's latest filing, from -$827.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $473.0 million in Q2 2024 and troughed at -$827.0 million in Q4 2025.
  • A 5-year average of -$63.3 million and a median of -$80.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 691.25% in 2024, then tumbled 4122.22% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$82.0 million in 2022, then slumped by 379.27% to -$393.0 million in 2023, then soared by 139.19% to $154.0 million in 2024, then plunged by 637.01% to -$827.0 million in 2025, then jumped by 146.31% to $383.0 million in 2026.
  • Business Quant data shows MCK's Other Working Capital Changes at $383.0 million in Q1 2026, -$827.0 million in Q4 2025, and $60.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn -

Historic Data

Download Data
DateValue
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 -362.00 Mn
Mar 31, 2025 -362.00 Mn
Dec 31, 2024 154.00 Mn
Dec 31, 2024 154.00 Mn
Sep 30, 2024 -669.00 Mn
Sep 30, 2024 -669.00 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
Dec 31, 2023 -393.00 Mn
Dec 31, 2023 -393.00 Mn