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| Date | Value |
|---|---|
| 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 |