Annual Working Capital
$1.80 B
+$41.00 M+2.32%
December 30, 2023
Summary
- As of February 7, 2025, HSIC annual working capital is $1.80 billion, with the most recent change of +$41.00 million (+2.32%) on December 30, 2023.
- During the last 3 years, HSIC annual working capital has risen by +$296.69 million (+19.67%).
- HSIC annual working capital is now at all-time high.
Performance
HSIC Working Capital Chart
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Quarterly Working Capital
$1.22 B
-$174.00 M-12.50%
September 28, 2024
Summary
- As of February 7, 2025, HSIC quarterly working capital is $1.22 billion, with the most recent change of -$174.00 million (-12.50%) on September 28, 2024.
- Over the past year, HSIC quarterly working capital has dropped by -$526.00 million (-30.16%).
- HSIC quarterly working capital is now -39.70% below its all-time high of $2.02 billion, reached on September 30, 2023.
Performance
HSIC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HSIC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.3% | -30.2% |
| 3 y3 years | +19.7% | -32.7% |
| 5 y5 years | +88.7% | -32.7% |
HSIC 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 | at high | +17.4% | -39.7% | at low |
| 5 y | 5-year | at high | +51.9% | -39.7% | +10.5% |
| alltime | all time | at high | +2262.6% | -39.7% | +1494.2% |
Henry Schein Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.22 B(-12.5%) |
| Jun 2024 | - | $1.39 B(-20.2%) |
| Mar 2024 | - | $1.74 B(-3.4%) |
| Dec 2023 | - | $1.80 B(-10.6%) |
| Dec 2023 | $1.80 B(+2.3%) | - |
| Sep 2023 | - | $2.02 B(+23.5%) |
| Jun 2023 | - | $1.64 B(-8.1%) |
| Mar 2023 | - | $1.78 B(+0.9%) |
| Dec 2022 | $1.76 B(+14.8%) | $1.76 B(-2.6%) |
| Sep 2022 | - | $1.81 B(+5.7%) |
| Jun 2022 | - | $1.71 B(+1.6%) |
| Mar 2022 | - | $1.69 B(+9.7%) |
| Dec 2021 | $1.54 B(+1.9%) | $1.54 B(-4.6%) |
| Sep 2021 | - | $1.61 B(-2.3%) |
| Jun 2021 | - | $1.65 B(+13.9%) |
| Mar 2021 | - | $1.45 B(-4.0%) |
| Dec 2020 | $1.51 B(+26.9%) | $1.51 B(+19.2%) |
| Sep 2020 | - | $1.27 B(+14.8%) |
| Jun 2020 | - | $1.10 B(-22.0%) |
| Mar 2020 | - | $1.41 B(+18.9%) |
| Dec 2019 | $1.19 B(+24.2%) | $1.19 B(-1.6%) |
| Sep 2019 | - | $1.21 B(-6.0%) |
| Jun 2019 | - | $1.28 B(+4.3%) |
| Mar 2019 | - | $1.23 B(+28.6%) |
| Dec 2018 | $956.39 M(-23.9%) | $956.39 M(-0.8%) |
| Sep 2018 | - | $964.17 M(+6.1%) |
| Jun 2018 | - | $909.02 M(-28.1%) |
| Mar 2018 | - | $1.26 B(+0.6%) |
| Dec 2017 | $1.26 B(+23.0%) | $1.26 B(-6.6%) |
| Sep 2017 | - | $1.35 B(+9.0%) |
| Jun 2017 | - | $1.23 B(+11.5%) |
| Mar 2017 | - | $1.11 B(+8.3%) |
| Dec 2016 | $1.02 B(-5.7%) | $1.02 B(-18.0%) |
| Sep 2016 | - | $1.25 B(-8.8%) |
| Jun 2016 | - | $1.37 B(+6.5%) |
| Mar 2016 | - | $1.28 B(+18.4%) |
| Dec 2015 | $1.08 B(-4.3%) | $1.08 B(-18.1%) |
| Sep 2015 | - | $1.32 B(+4.3%) |
| Jun 2015 | - | $1.27 B(+1.0%) |
| Mar 2015 | - | $1.26 B(+10.8%) |
| Dec 2014 | $1.13 B(-11.8%) | $1.13 B(-7.3%) |
| Sep 2014 | - | $1.22 B(-10.6%) |
| Jun 2014 | - | $1.37 B(+8.3%) |
| Mar 2014 | - | $1.26 B(-1.6%) |
| Dec 2013 | $1.28 B(+4.2%) | $1.28 B(+8.0%) |
| Sep 2013 | - | $1.19 B(-5.6%) |
| Jun 2013 | - | $1.26 B(-6.2%) |
| Mar 2013 | - | $1.34 B(+9.0%) |
| Dec 2012 | $1.23 B(+23.1%) | $1.23 B(+15.8%) |
| Sep 2012 | - | $1.06 B(+1.5%) |
| Jun 2012 | - | $1.05 B(-10.3%) |
| Mar 2012 | - | $1.17 B(+16.7%) |
| Dec 2011 | $1.00 B(-0.0%) | $1.00 B(-10.3%) |
| Sep 2011 | - | $1.12 B(+0.3%) |
| Jun 2011 | - | $1.11 B(+8.3%) |
| Mar 2011 | - | $1.03 B(+2.6%) |
| Dec 2010 | $1.00 B | $1.00 B(+4.3%) |
| Sep 2010 | - | $960.13 M(-19.1%) |
| Jun 2010 | - | $1.19 B(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $1.21 B(+6.9%) |
| Dec 2009 | $1.13 B(+27.8%) | $1.13 B(+7.3%) |
| Sep 2009 | - | $1.05 B(+1.8%) |
| Jun 2009 | - | $1.03 B(+11.1%) |
| Mar 2009 | - | $928.43 M(+5.2%) |
| Dec 2008 | $882.40 M(-2.8%) | $882.40 M(-3.4%) |
| Sep 2008 | - | $913.56 M(-9.5%) |
| Jun 2008 | - | $1.01 B(+2.6%) |
| Mar 2008 | - | $983.78 M(+8.3%) |
| Dec 2007 | $908.16 M(+8.8%) | $908.16 M(+8.2%) |
| Sep 2007 | - | $839.58 M(-8.3%) |
| Jun 2007 | - | $915.35 M(+7.2%) |
| Mar 2007 | - | $853.61 M(+2.3%) |
| Dec 2006 | $834.76 M(-3.0%) | $834.76 M(+5.3%) |
| Sep 2006 | - | $792.40 M(-6.8%) |
| Jun 2006 | - | $850.66 M(+0.7%) |
| Mar 2006 | - | $844.43 M(-1.8%) |
| Dec 2005 | $860.29 M(+16.8%) | $860.29 M(+1.5%) |
| Sep 2005 | - | $847.55 M(+6.4%) |
| Jun 2005 | - | $796.39 M(+5.3%) |
| Mar 2005 | - | $756.58 M(+2.7%) |
| Dec 2004 | $736.84 M(+15.6%) | $736.84 M(+0.9%) |
| Sep 2004 | - | $730.20 M(+22.2%) |
| Jun 2004 | - | $597.54 M(-1.5%) |
| Mar 2004 | - | $606.83 M(-4.8%) |
| Dec 2003 | $637.30 M(+5.5%) | $637.30 M(+1.6%) |
| Sep 2003 | - | $627.28 M(+8.7%) |
| Jun 2003 | - | $576.88 M(-8.6%) |
| Mar 2003 | - | $631.13 M(+4.5%) |
| Dec 2002 | $604.20 M(+23.3%) | $604.20 M(+4.1%) |
| Sep 2002 | - | $580.32 M(+6.0%) |
| Jun 2002 | - | $547.42 M(+11.0%) |
| Mar 2002 | - | $493.00 M(+0.6%) |
| Dec 2001 | $489.91 M(+15.7%) | $489.91 M(+1.2%) |
| Sep 2001 | - | $484.03 M(+5.7%) |
| Jun 2001 | - | $457.86 M(+5.9%) |
| Mar 2001 | - | $432.27 M(+2.1%) |
| Dec 2000 | $423.55 M(-1.1%) | $423.55 M(-0.3%) |
| Sep 2000 | - | $424.82 M(-0.7%) |
| Jun 2000 | - | $428.01 M(-0.8%) |
| Mar 2000 | - | $431.43 M(+0.7%) |
| Dec 1999 | $428.40 M(+6.1%) | $428.40 M(+4.6%) |
| Sep 1999 | - | $409.50 M(-1.9%) |
| Jun 1999 | - | $417.30 M(+1.4%) |
| Mar 1999 | - | $411.40 M(+1.9%) |
| Dec 1998 | $403.60 M(+28.1%) | $403.60 M(+2.6%) |
| Sep 1998 | - | $393.40 M(+16.5%) |
| Jun 1998 | - | $337.80 M(-0.6%) |
| Mar 1998 | - | $340.00 M(+7.9%) |
| Dec 1997 | $315.10 M(+10.0%) | $315.10 M(+31.6%) |
| Sep 1997 | - | $239.50 M(+14.2%) |
| Jun 1997 | - | $209.80 M(+4.2%) |
| Mar 1997 | - | $201.40 M(-29.7%) |
| Dec 1996 | $286.40 M(+175.6%) | $286.40 M(+43.9%) |
| Sep 1996 | - | $199.00 M(-9.0%) |
| Jun 1996 | - | $218.80 M(+76.3%) |
| Mar 1996 | - | $124.10 M(+19.4%) |
| Dec 1995 | $103.90 M(+36.0%) | $103.90 M(+36.0%) |
| Dec 1994 | $76.40 M | $76.40 M |
FAQ
- What is Henry Schein annual working capital?
- What is the all time high annual working capital for Henry Schein?
- What is Henry Schein annual working capital year-on-year change?
- What is Henry Schein quarterly working capital?
- What is the all time high quarterly working capital for Henry Schein?
- What is Henry Schein quarterly working capital year-on-year change?
What is Henry Schein annual working capital?
The current annual working capital of HSIC is $1.80 B
What is the all time high annual working capital for Henry Schein?
Henry Schein all-time high annual working capital is $1.80 B
What is Henry Schein annual working capital year-on-year change?
Over the past year, HSIC annual working capital has changed by +$41.00 M (+2.32%)
What is Henry Schein quarterly working capital?
The current quarterly working capital of HSIC is $1.22 B
What is the all time high quarterly working capital for Henry Schein?
Henry Schein all-time high quarterly working capital is $2.02 B
What is Henry Schein quarterly working capital year-on-year change?
Over the past year, HSIC quarterly working capital has changed by -$526.00 M (-30.16%)