Annual Working Capital
-$756.00 M
-$753.00 M-25100.00%
June 30, 2024
Summary
- As of February 7, 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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Quarterly Working Capital
$533.00 M
+$2.31 B+130.06%
December 31, 2024
Summary
- As of February 7, 2025, CAH quarterly working capital is $533.00 million, with the most recent change of +$2.31 billion (+130.06%) on December 31, 2024.
- Over the past year, CAH quarterly working capital has increased by +$2.31 billion (+130.06%).
- CAH quarterly working capital is now -93.88% below its all-time high of $8.71 billion, reached on June 30, 2009.
Performance
CAH Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10000.0% | +130.1% |
| 3 y3 years | -122.1% | +10000.0% |
| 5 y5 years | -146.2% | +10000.0% |
CAH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -122.1% | at low | -87.1% | +130.1% |
| 5 y | 5-year | -122.1% | at low | -89.4% | +130.1% |
| alltime | all time | -108.7% | at low | -93.9% | +130.1% |
Cardinal Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $533.00 M(-130.1%) |
| Sep 2024 | - | -$1.77 B(+134.5%) |
| Jun 2024 | -$756.00 M(>+9900.0%) | -$756.00 M(+32.2%) |
| Mar 2024 | - | -$572.00 M(-8.9%) |
| Dec 2023 | - | -$628.00 M(+66.6%) |
| Sep 2023 | - | -$377.00 M(>+9900.0%) |
| Jun 2023 | - | -$3.00 M(-100.3%) |
| Jun 2023 | -$3.00 M(-100.1%) | - |
| Mar 2023 | - | $994.00 M(-28.2%) |
| Dec 2022 | - | $1.38 B(+21.7%) |
| Sep 2022 | - | $1.14 B(-52.3%) |
| Jun 2022 | $2.38 B(-30.3%) | $2.38 B(+10.0%) |
| Mar 2022 | - | $2.17 B(-47.3%) |
| Dec 2021 | - | $4.12 B(+27.4%) |
| Sep 2021 | - | $3.23 B(-5.6%) |
| Jun 2021 | $3.42 B(+47.3%) | $3.42 B(-32.1%) |
| Mar 2021 | - | $5.04 B(+15.5%) |
| Dec 2020 | - | $4.36 B(+44.8%) |
| Sep 2020 | - | $3.01 B(+29.6%) |
| Jun 2020 | $2.33 B(+41.9%) | $2.33 B(+97.5%) |
| Mar 2020 | - | $1.18 B(+39.1%) |
| Dec 2019 | - | $846.00 M(-27.4%) |
| Sep 2019 | - | $1.17 B(-28.8%) |
| Jun 2019 | $1.64 B(-1.3%) | $1.64 B(-1.5%) |
| Mar 2019 | - | $1.66 B(+31.3%) |
| Dec 2018 | - | $1.27 B(-8.7%) |
| Sep 2018 | - | $1.39 B(-16.4%) |
| Jun 2018 | $1.66 B(-76.7%) | $1.66 B(-20.4%) |
| Mar 2018 | - | $2.09 B(+1.1%) |
| Dec 2017 | - | $2.06 B(+56.5%) |
| Sep 2017 | - | $1.32 B(-81.5%) |
| Jun 2017 | $7.12 B(+215.9%) | $7.12 B(+186.4%) |
| Mar 2017 | - | $2.49 B(+16.3%) |
| Dec 2016 | - | $2.14 B(-6.3%) |
| Sep 2016 | - | $2.28 B(+1.2%) |
| Jun 2016 | $2.25 B(-50.0%) | $2.25 B(-22.4%) |
| Mar 2016 | - | $2.91 B(-1.5%) |
| Dec 2015 | - | $2.95 B(-14.1%) |
| Sep 2015 | - | $3.44 B(-23.8%) |
| Jun 2015 | $4.51 B(+59.7%) | $4.51 B(+39.3%) |
| Mar 2015 | - | $3.24 B(+3.6%) |
| Dec 2014 | - | $3.13 B(+18.3%) |
| Sep 2014 | - | $2.64 B(-6.4%) |
| Jun 2014 | $2.82 B(-11.2%) | $2.82 B(-25.5%) |
| Mar 2014 | - | $3.79 B(-2.5%) |
| Dec 2013 | - | $3.89 B(+10.1%) |
| Sep 2013 | - | $3.53 B(+11.0%) |
| Jun 2013 | $3.18 B(-4.7%) | $3.18 B(-7.9%) |
| Mar 2013 | - | $3.45 B(-5.6%) |
| Dec 2012 | - | $3.66 B(+9.6%) |
| Sep 2012 | - | $3.34 B(+0.1%) |
| Jun 2012 | $3.34 B(+13.2%) | $3.34 B(+3.5%) |
| Mar 2012 | - | $3.22 B(+2.2%) |
| Dec 2011 | - | $3.16 B(+7.8%) |
| Sep 2011 | - | $2.93 B(-0.7%) |
| Jun 2011 | $2.95 B(-12.9%) | $2.95 B(+0.7%) |
| Mar 2011 | - | $2.92 B(+10.5%) |
| Dec 2010 | - | $2.65 B(-23.7%) |
| Sep 2010 | - | $3.47 B(+2.5%) |
| Jun 2010 | $3.38 B(-61.2%) | $3.38 B(+1.5%) |
| Mar 2010 | - | $3.33 B(+2.3%) |
| Dec 2009 | - | $3.26 B(+10.6%) |
| Sep 2009 | - | $2.94 B(-66.2%) |
| Jun 2009 | $8.71 B(+123.9%) | $8.71 B(+98.9%) |
| Mar 2009 | - | $4.38 B(+12.3%) |
| Dec 2008 | - | $3.90 B(+2.6%) |
| Sep 2008 | - | $3.80 B(-2.3%) |
| Jun 2008 | $3.89 B(+26.0%) | $3.89 B(+3.3%) |
| Mar 2008 | - | $3.77 B(+13.7%) |
| Dec 2007 | - | $3.31 B(+2.9%) |
| Sep 2007 | - | $3.22 B(+4.4%) |
| Jun 2007 | $3.08 B | $3.08 B(-28.5%) |
| Mar 2007 | - | $4.32 B(-21.2%) |
| Dec 2006 | - | $5.48 B(+74.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $3.14 B(-37.1%) |
| Jun 2006 | $4.99 B(+37.6%) | $4.99 B(+32.0%) |
| Mar 2006 | - | $3.78 B(+1.6%) |
| Dec 2005 | - | $3.72 B(+4.0%) |
| Sep 2005 | - | $3.58 B(-1.4%) |
| Jun 2005 | $3.63 B(-1.6%) | $3.63 B(-1.4%) |
| Mar 2005 | - | $3.68 B(+1.6%) |
| Dec 2004 | - | $3.62 B(-4.6%) |
| Sep 2004 | - | $3.79 B(+2.9%) |
| Jun 2004 | $3.69 B(-37.3%) | $3.69 B(-26.1%) |
| Mar 2004 | - | $4.99 B(-1.6%) |
| Dec 2003 | - | $5.07 B(-3.9%) |
| Sep 2003 | - | $5.28 B(-10.4%) |
| Jun 2003 | $5.89 B(+15.5%) | $5.89 B(+12.5%) |
| Mar 2003 | - | $5.23 B(-1.2%) |
| Dec 2002 | - | $5.30 B(+6.5%) |
| Sep 2002 | - | $4.97 B(-2.4%) |
| Jun 2002 | $5.10 B(+23.1%) | $5.10 B(-9.2%) |
| Mar 2002 | - | $5.61 B(+7.8%) |
| Dec 2001 | - | $5.21 B(+6.5%) |
| Sep 2001 | - | $4.89 B(+18.1%) |
| Jun 2001 | $4.14 B(+42.8%) | $4.14 B(+3.1%) |
| Mar 2001 | - | $4.02 B(+17.4%) |
| Dec 2000 | - | $3.42 B(+5.9%) |
| Sep 2000 | - | $3.23 B(+11.4%) |
| Jun 2000 | $2.90 B(+29.7%) | $2.90 B(-4.9%) |
| Mar 2000 | - | $3.05 B(+9.9%) |
| Dec 1999 | - | $2.77 B(+10.8%) |
| Sep 1999 | - | $2.50 B(+11.9%) |
| Jun 1999 | $2.24 B(+8.5%) | $2.24 B(-6.2%) |
| Mar 1999 | - | $2.38 B(+35.2%) |
| Dec 1998 | - | $1.76 B(+6.5%) |
| Sep 1998 | - | $1.66 B(-19.7%) |
| Jun 1998 | $2.06 B(+87.7%) | $2.06 B(+58.5%) |
| Mar 1998 | - | $1.30 B(+9.7%) |
| Dec 1997 | - | $1.19 B(+2.4%) |
| Sep 1997 | - | $1.16 B(+5.5%) |
| Jun 1997 | $1.10 B(+18.7%) | $1.10 B(+5.1%) |
| Mar 1997 | - | $1.04 B(+8.6%) |
| Dec 1996 | - | $961.90 M(+2.2%) |
| Sep 1996 | - | $940.80 M(+1.8%) |
| Jun 1996 | $924.40 M(+53.7%) | $924.40 M(+26.4%) |
| Mar 1996 | - | $731.60 M(+10.7%) |
| Dec 1995 | - | $660.60 M(+7.1%) |
| Sep 1995 | - | $616.80 M(+2.6%) |
| Jun 1995 | $601.30 M(+27.6%) | $601.30 M(+2.7%) |
| Mar 1995 | - | $585.70 M(+4.3%) |
| Dec 1994 | - | $561.80 M(+1.4%) |
| Sep 1994 | - | $554.30 M(+17.7%) |
| Jun 1994 | $471.10 M(+29.2%) | $471.10 M(+4.6%) |
| Mar 1994 | - | $450.30 M(+20.1%) |
| Dec 1993 | - | $375.00 M(+3.1%) |
| Sep 1993 | - | $363.90 M(+3.0%) |
| Jun 1993 | - | $353.40 M(-3.0%) |
| Mar 1993 | $364.50 M(+8.9%) | $364.50 M(+2.7%) |
| Dec 1992 | - | $354.90 M(+2.2%) |
| Sep 1992 | - | $347.30 M(+2.0%) |
| Jun 1992 | - | $340.60 M(+1.8%) |
| Mar 1992 | $334.70 M(+50.6%) | $334.70 M(+45.8%) |
| Dec 1991 | - | $229.50 M(+0.3%) |
| Sep 1991 | - | $228.70 M(+1.6%) |
| Jun 1991 | - | $225.20 M(+1.4%) |
| Mar 1991 | $222.20 M(+140.2%) | $222.20 M(+32.6%) |
| Dec 1990 | - | $167.60 M(+2.0%) |
| Sep 1990 | - | $164.30 M(+103.1%) |
| Jun 1990 | - | $80.90 M(-12.5%) |
| Mar 1990 | $92.50 M(+10.3%) | $92.50 M(+1.4%) |
| Dec 1989 | - | $91.20 M(+8.7%) |
| Mar 1989 | $83.90 M(+10.2%) | $83.90 M(+10.2%) |
| Mar 1988 | $76.10 M(+11.6%) | $76.10 M(+11.6%) |
| Mar 1987 | $68.20 M(-2.6%) | $68.20 M(-2.6%) |
| Mar 1986 | $70.00 M(+175.6%) | $70.00 M(+175.6%) |
| Mar 1985 | $25.40 M(+82.7%) | $25.40 M |
| Mar 1984 | $13.90 M | - |
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 -$756.00 M
What is the all time high annual working capital for Cardinal Health?
Cardinal Health all-time high annual working capital is $8.71 B
What is Cardinal Health annual working capital year-on-year change?
Over the past year, CAH annual working capital has changed by -$753.00 M (-25100.00%)
What is Cardinal Health quarterly working capital?
The current quarterly working capital of CAH is $533.00 M
What is the all time high quarterly working capital for Cardinal Health?
Cardinal Health all-time high quarterly working capital is $8.71 B
What is Cardinal Health quarterly working capital year-on-year change?
Over the past year, CAH quarterly working capital has changed by +$2.31 B (+130.06%)