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Cardinal Health (CAH) Working capital

annual working capital:

-$756.00M-$753.00M(-25100.00%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CAH annual working capital is -$756.00 million, with the most recent change of -$753.00 million (-25100.00%) on June 30, 2024.
  • During the last 3 years, CAH annual working capital has fallen by -$4.18 billion (-122.08%).
  • CAH annual working capital is now -108.68% below its all-time high of $8.71 billion, reached on June 30, 2009.

Performance

CAH Working capital Chart

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Highlights

Range

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quarterly working capital:

-$2.07B-$2.60B(-487.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAH quarterly working capital is -$2.07 billion, with the most recent change of -$2.60 billion (-487.80%) on March 31, 2025.
  • Over the past year, CAH quarterly working capital has dropped by -$1.50 billion (-261.36%).
  • CAH quarterly working capital is now -123.74% below its all-time high of $8.71 billion, reached on June 30, 2009.

Performance

CAH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CAH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10000.0%-261.4%
3 y3 years-122.1%-195.3%
5 y5 years-146.2%-275.6%

CAH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-122.1%at low-186.7%at low
5 y5-year-122.1%at low-141.0%at low
alltimeall time-108.7%at low-123.7%at low

CAH Working capital History

DateAnnualQuarterly
Mar 2025
-
-$2.07B(-487.8%)
Dec 2024
-
$533.00M(-130.1%)
Sep 2024
-
-$1.77B(+134.5%)
Jun 2024
-$756.00M(>+9900.0%)
-$756.00M(+32.2%)
Mar 2024
-
-$572.00M(-8.9%)
Dec 2023
-
-$628.00M(+66.6%)
Sep 2023
-
-$377.00M(>+9900.0%)
Jun 2023
-
-$3.00M(-100.3%)
Jun 2023
-$3.00M(-100.1%)
-
Mar 2023
-
$994.00M(-28.2%)
Dec 2022
-
$1.38B(+21.7%)
Sep 2022
-
$1.14B(-52.3%)
Jun 2022
$2.38B(-30.3%)
$2.38B(+10.0%)
Mar 2022
-
$2.17B(-47.3%)
Dec 2021
-
$4.12B(+27.4%)
Sep 2021
-
$3.23B(-5.6%)
Jun 2021
$3.42B(+47.3%)
$3.42B(-32.1%)
Mar 2021
-
$5.04B(+15.5%)
Dec 2020
-
$4.36B(+44.8%)
Sep 2020
-
$3.01B(+29.6%)
Jun 2020
$2.33B(+41.9%)
$2.33B(+97.5%)
Mar 2020
-
$1.18B(+39.1%)
Dec 2019
-
$846.00M(-27.4%)
Sep 2019
-
$1.17B(-28.8%)
Jun 2019
$1.64B(-1.3%)
$1.64B(-1.5%)
Mar 2019
-
$1.66B(+31.3%)
Dec 2018
-
$1.27B(-8.7%)
Sep 2018
-
$1.39B(-16.4%)
Jun 2018
$1.66B(-76.7%)
$1.66B(-20.4%)
Mar 2018
-
$2.09B(+1.1%)
Dec 2017
-
$2.06B(+56.5%)
Sep 2017
-
$1.32B(-81.5%)
Jun 2017
$7.12B(+215.9%)
$7.12B(+186.4%)
Mar 2017
-
$2.49B(+16.3%)
Dec 2016
-
$2.14B(-6.3%)
Sep 2016
-
$2.28B(+1.2%)
Jun 2016
$2.25B(-50.0%)
$2.25B(-22.4%)
Mar 2016
-
$2.91B(-1.5%)
Dec 2015
-
$2.95B(-14.1%)
Sep 2015
-
$3.44B(-23.8%)
Jun 2015
$4.51B(+59.7%)
$4.51B(+39.3%)
Mar 2015
-
$3.24B(+3.6%)
Dec 2014
-
$3.13B(+18.3%)
Sep 2014
-
$2.64B(-6.4%)
Jun 2014
$2.82B(-11.2%)
$2.82B(-25.5%)
Mar 2014
-
$3.79B(-2.5%)
Dec 2013
-
$3.89B(+10.1%)
Sep 2013
-
$3.53B(+11.0%)
Jun 2013
$3.18B(-4.7%)
$3.18B(-7.9%)
Mar 2013
-
$3.45B(-5.6%)
Dec 2012
-
$3.66B(+9.6%)
Sep 2012
-
$3.34B(+0.1%)
Jun 2012
$3.34B(+13.2%)
$3.34B(+3.5%)
Mar 2012
-
$3.22B(+2.2%)
Dec 2011
-
$3.16B(+7.8%)
Sep 2011
-
$2.93B(-0.7%)
Jun 2011
$2.95B(-12.9%)
$2.95B(+0.7%)
Mar 2011
-
$2.92B(+10.5%)
Dec 2010
-
$2.65B(-23.7%)
Sep 2010
-
$3.47B(+2.5%)
Jun 2010
$3.38B(-61.2%)
$3.38B(+1.5%)
Mar 2010
-
$3.33B(+2.3%)
Dec 2009
-
$3.26B(+10.6%)
Sep 2009
-
$2.94B(-66.2%)
Jun 2009
$8.71B(+123.9%)
$8.71B(+98.9%)
Mar 2009
-
$4.38B(+12.3%)
Dec 2008
-
$3.90B(+2.6%)
Sep 2008
-
$3.80B(-2.3%)
Jun 2008
$3.89B(+26.0%)
$3.89B(+3.3%)
Mar 2008
-
$3.77B(+13.7%)
Dec 2007
-
$3.31B(+2.9%)
Sep 2007
-
$3.22B(+4.4%)
Jun 2007
$3.08B
$3.08B(-28.5%)
Mar 2007
-
$4.32B(-21.2%)
DateAnnualQuarterly
Dec 2006
-
$5.48B(+74.2%)
Sep 2006
-
$3.14B(-37.1%)
Jun 2006
$4.99B(+37.6%)
$4.99B(+32.0%)
Mar 2006
-
$3.78B(+1.6%)
Dec 2005
-
$3.72B(+4.0%)
Sep 2005
-
$3.58B(-1.4%)
Jun 2005
$3.63B(-1.6%)
$3.63B(-1.4%)
Mar 2005
-
$3.68B(+1.6%)
Dec 2004
-
$3.62B(-4.6%)
Sep 2004
-
$3.79B(+2.9%)
Jun 2004
$3.69B(-37.3%)
$3.69B(-26.1%)
Mar 2004
-
$4.99B(-1.6%)
Dec 2003
-
$5.07B(-3.9%)
Sep 2003
-
$5.28B(-10.4%)
Jun 2003
$5.89B(+15.5%)
$5.89B(+12.5%)
Mar 2003
-
$5.23B(-1.2%)
Dec 2002
-
$5.30B(+6.5%)
Sep 2002
-
$4.97B(-2.4%)
Jun 2002
$5.10B(+23.1%)
$5.10B(-9.2%)
Mar 2002
-
$5.61B(+7.8%)
Dec 2001
-
$5.21B(+6.5%)
Sep 2001
-
$4.89B(+18.1%)
Jun 2001
$4.14B(+42.8%)
$4.14B(+3.1%)
Mar 2001
-
$4.02B(+17.4%)
Dec 2000
-
$3.42B(+5.9%)
Sep 2000
-
$3.23B(+11.4%)
Jun 2000
$2.90B(+29.7%)
$2.90B(-4.9%)
Mar 2000
-
$3.05B(+9.9%)
Dec 1999
-
$2.77B(+10.8%)
Sep 1999
-
$2.50B(+11.9%)
Jun 1999
$2.24B(+8.5%)
$2.24B(-6.2%)
Mar 1999
-
$2.38B(+35.2%)
Dec 1998
-
$1.76B(+6.5%)
Sep 1998
-
$1.66B(-19.7%)
Jun 1998
$2.06B(+87.7%)
$2.06B(+58.5%)
Mar 1998
-
$1.30B(+9.7%)
Dec 1997
-
$1.19B(+2.4%)
Sep 1997
-
$1.16B(+5.5%)
Jun 1997
$1.10B(+18.7%)
$1.10B(+5.1%)
Mar 1997
-
$1.04B(+8.6%)
Dec 1996
-
$961.90M(+2.2%)
Sep 1996
-
$940.80M(+1.8%)
Jun 1996
$924.40M(+53.7%)
$924.40M(+26.4%)
Mar 1996
-
$731.60M(+10.7%)
Dec 1995
-
$660.60M(+7.1%)
Sep 1995
-
$616.80M(+2.6%)
Jun 1995
$601.30M(+27.6%)
$601.30M(+2.7%)
Mar 1995
-
$585.70M(+4.3%)
Dec 1994
-
$561.80M(+1.4%)
Sep 1994
-
$554.30M(+17.7%)
Jun 1994
$471.10M(+29.2%)
$471.10M(+4.6%)
Mar 1994
-
$450.30M(+20.1%)
Dec 1993
-
$375.00M(+3.1%)
Sep 1993
-
$363.90M(+3.0%)
Jun 1993
-
$353.40M(-3.0%)
Mar 1993
$364.50M(+8.9%)
$364.50M(+2.7%)
Dec 1992
-
$354.90M(+2.2%)
Sep 1992
-
$347.30M(+2.0%)
Jun 1992
-
$340.60M(+1.8%)
Mar 1992
$334.70M(+50.6%)
$334.70M(+45.8%)
Dec 1991
-
$229.50M(+0.3%)
Sep 1991
-
$228.70M(+1.6%)
Jun 1991
-
$225.20M(+1.4%)
Mar 1991
$222.20M(+140.2%)
$222.20M(+32.6%)
Dec 1990
-
$167.60M(+2.0%)
Sep 1990
-
$164.30M(+103.1%)
Jun 1990
-
$80.90M(-12.5%)
Mar 1990
$92.50M(+10.3%)
$92.50M(+1.4%)
Dec 1989
-
$91.20M(+8.7%)
Mar 1989
$83.90M(+10.2%)
$83.90M(+10.2%)
Mar 1988
$76.10M(+11.6%)
$76.10M(+11.6%)
Mar 1987
$68.20M(-2.6%)
$68.20M(-2.6%)
Mar 1986
$70.00M(+175.6%)
$70.00M(+175.6%)
Mar 1985
$25.40M(+82.7%)
$25.40M
Mar 1984
$13.90M
-

FAQ

  • What is Cardinal Health annual working capital?
  • What is the all time high annual working capital for Cardinal Health?
  • What is Cardinal Health annual working capital year-on-year change?
  • What is Cardinal Health quarterly working capital?
  • What is the all time high quarterly working capital for Cardinal Health?
  • What is Cardinal Health quarterly working capital year-on-year change?

What is Cardinal Health annual working capital?

The current annual working capital of CAH is -$756.00M

What is the all time high annual working capital for Cardinal Health?

Cardinal Health all-time high annual working capital is $8.71B

What is Cardinal Health annual working capital year-on-year change?

Over the past year, CAH annual working capital has changed by -$753.00M (-25100.00%)

What is Cardinal Health quarterly working capital?

The current quarterly working capital of CAH is -$2.07B

What is the all time high quarterly working capital for Cardinal Health?

Cardinal Health all-time high quarterly working capital is $8.71B

What is Cardinal Health quarterly working capital year-on-year change?

Over the past year, CAH quarterly working capital has changed by -$1.50B (-261.36%)
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