Mckesson (MCK) Other Working Capital Changes (2009 - 2026)
Mckesson (MCK) recorded Other Working Capital Changes of $380 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 130.3% from $165 million a year earlier and up 14.5% from the prior quarter.
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Analysis
Mckesson (MCK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Mckesson's Other Working Capital Changes came in at -$55 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$270 million.
- Across earlier fiscal years, Other Working Capital Changes came in at -$404 million in FY2025, -$339 million in FY2024, -$338 million in FY2023 and -$356 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Other Working Capital Changes since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $332 million (Q4 2026), -$827 million (Q3 2026) and $60 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 380.00 Mn |
| Mar 31, 2026 | 332.00 Mn |
| Dec 31, 2025 | -827.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Mar 31, 2025 | -99.00 Mn |
| Dec 31, 2024 | -713.00 Mn |
| Sep 30, 2024 | -65.00 Mn |
| Jun 30, 2024 | 473.00 Mn |
| Mar 31, 2024 | -92.00 Mn |
| Dec 31, 2023 | -594.00 Mn |
| Sep 30, 2023 | -189.00 Mn |
| Jun 30, 2023 | 536.00 Mn |
| Mar 31, 2023 | -82.00 Mn |
| Dec 31, 2022 | -82.00 Mn |
| Sep 30, 2022 | -360.00 Mn |
| Jun 30, 2022 | 186.00 Mn |
| Mar 31, 2022 | -80.00 Mn |
| Dec 31, 2021 | -90.00 Mn |
| Sep 30, 2021 | -335.00 Mn |
API Access
Mckesson Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();