Mckesson MCK
NYSE MCK
$880.54 -11.14 (-1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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