annual working capital:
-$756.00M-$753.00M(-25100.00%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -186.7% | at low |
| 5 y | 5-year | -122.1% | at low | -141.0% | at low |
| alltime | all time | -108.7% | at low | -123.7% | at low |
CAH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)