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