Mckesson (MCK) Other Working Capital Changes (2009 - 2021)

Mckesson's (MCK) quarterly Other Working Capital Changes came in at -$71.0 million in Q1 2021, up 21.11% year-on-year from -$58.6 million in Q1 2020, and up 33.02% on a QoQ basis from -$106.0 million in Q4 2020.

Mckesson (MCK) Other Working Capital Changes (2009 - 2021) Analysis & Trends

Mckesson (MCK) has 13 years of Other Working Capital Changes data on file, last reported at -$71.0 million in Q1 2021.

  • On a quarterly basis, Other Working Capital Changes rose 21.11% year-over-year to -$71.0 million in Q1 2021; TTM through Mar 2021 was -$362.0 million, a 3.98% increase from a year earlier, with the FY2021 full-year figure at -$362.0 million, up 3.98% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $332.0 million, up from -$450.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MCK reached as high as $586.0 million in Q1 2025 and fell as low as -$702.0 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$70.1 million across 5 years, with a median of -$89.0 million in 2020.
  • Across the five-year window, Other Working Capital Changes slumped 97.96% in 2017 and surged 68.97% in 2018, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$82.0 million in 2022, then surged by 246.34% to $120.0 million in 2023, then slumped by 190.83% to -$109.0 million in 2024, then slumped by 312.84% to -$450.0 million in 2025, then soared by 173.78% to $332.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $332.0 million in Q1 2026, -$450.0 million in Q4 2025, and -$317.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn
5 Akso Health 3.28 Bn 3.28 Bn -
6 111 651.73 Mn 572.63 Mn 23.58 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2021 -71.00 Mn
Mar 31, 2021 -71.00 Mn
Mar 31, 2021 -71.00 Mn
Dec 31, 2020 -106.00 Mn
Dec 31, 2020 -106.00 Mn
Dec 31, 2020 -106.00 Mn
Sep 30, 2020 -96.00 Mn
Sep 30, 2020 -96.00 Mn
Sep 30, 2020 -96.00 Mn
Jun 30, 2020 -89.00 Mn
Jun 30, 2020 -89.00 Mn
Jun 30, 2020 -89.00 Mn
Mar 31, 2020 -90.00 Mn
Mar 31, 2020 -90.00 Mn
Mar 31, 2020 -90.00 Mn
Dec 31, 2019 -98.00 Mn
Dec 31, 2019 -98.00 Mn
Dec 31, 2019 -98.00 Mn
Sep 30, 2019 -90.00 Mn
Sep 30, 2019 -90.00 Mn