Mckesson (MCK) Other Working Capital Changes (2009 - 2026)
Mckesson's Other Working Capital Changes was $335 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$60 million a year earlier.
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Analysis
Mckesson (MCK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mckesson's Other Working Capital Changes was $399 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $219 million.
- Other Working Capital Changes shows a five-year compound annual growth rate of -15.6% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was -$281 million in FY2025, $37 million in FY2024 (-33.9%), $56 million in FY2023 (-72.8%) and $206 million in FY2022 (-59.7%).
- Quarterly Other Working Capital Changes has moved between -$536 million (fiscal Q1 2024) and $827 million (fiscal Q3 2026) over five years.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q3 2024 (growth of 238.8%); the worst was fiscal Q2 2025 (a decline of 65.6%).
- Per Business Quant data, MCK's Other Working Capital Changes in the three fiscal quarters before Q2 2027 was -$380 million (Q1 2027), -$383 million (Q4 2026) and $827 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 335.00 Mn |
| Jun 30, 2026 | -380.00 Mn |
| Mar 31, 2026 | -383.00 Mn |
| Dec 31, 2025 | 827.00 Mn |
| Sep 30, 2025 | -60.00 Mn |
| Jun 30, 2025 | -165.00 Mn |
| Mar 31, 2025 | -323.00 Mn |
| Dec 31, 2024 | 450.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | -473.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | 393.00 Mn |
| Sep 30, 2023 | 189.00 Mn |
| Jun 30, 2023 | -536.00 Mn |
| Mar 31, 2023 | 43.00 Mn |
| Dec 31, 2022 | 116.00 Mn |
| Sep 30, 2022 | 83.00 Mn |
| Jun 30, 2022 | -186.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | 140.00 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();