Annual Working Capital
$1.18B$625.00M-34.63%
Summary
- Current Value
- As of today, HSIC annual working capital is $1.18B, down -34.63% on
- Historical Performance
- HSIC annual working capital is down -23.23% over the past 3 years, and down -0.68% over the past 5 years
- All-Time High Comparison
- HSIC annual working capital is currently -34.63% below its historical high of $1.81B set on
- 3-Year Low Comparison
- HSIC annual working capital is at its 3-year low
- Sector Comparison
- HSIC annual working capital is higher than 93.89% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.18B | -34.6% | -23.2% | -0.7% | +4.7% | |
| Quarterly Working Capital | $1.25B | +2.3% | -31.2% | -1.5% | +29.8% | |
| Price | $79.98 | +11.5% | -0.5% | +11.9% | +217.7% | |
| Annual Current Assets | $3.98B | -11.3% | +3.6% | +23.4% | +80.8% | |
| Annual Current Liabilities | $2.80B | +4.5% | +21.5% | +37.5% | +160.4% | |
| Annual Current Ratio | 1.42 | -15.0% | -15.0% | -10.1% | -30.7% | |
| Annual Quick Ratio | 0.78 | -22.0% | -9.3% | -11.4% | -41.4% | |
| Annual Shareholders Equity | $3.39B | -7.2% | -0.9% | +13.2% | +57.0% | |
| Market Cap | $9B | +5.7% | -11.1% | -7.5% | +103.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | -34.6% | |
| 5Y | $1.81B | -34.6% | |
| All | $1.81B | -34.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | at low | |
| 5Y | $1.18B | at low | |
| All | $76.40M | +1444.5% |
Working Capital History
FAQ
What is the current annual working capital of HSIC?
As of today, HSIC annual working capital is $1.18B
What is 1-year change in HSIC annual working capital?
HSIC annual working capital is down -34.63% year-over-year
What is 3-year change in HSIC annual working capital?
HSIC annual working capital is down -23.23% over the past 3 years
How far is HSIC annual working capital from its all-time high?
HSIC annual working capital is currently -34.63% below its historical high of $1.81B set on December 31, 2023
How does HSIC annual working capital rank versus sector peers?
HSIC annual working capital is higher than 93.89% of companies in Healthcare sector
When is HSIC next annual earnings release?
The next annual earnings release for HSIC is on
Quarterly Working Capital
$1.25B$10.00M+0.81%
Summary
- Current Value
- As of today, HSIC quarterly working capital is $1.25B, up +0.81% on
- Historical Performance
- HSIC quarterly working capital is up +2.30% year-over-year, and down -31.20% over the past 3 years
- All-Time High Comparison
- HSIC quarterly working capital is currently -38.32% below its historical high of $2.02B set on
- 3-Year Low Comparison
- HSIC quarterly working capital is +11.25% above its 3-year low of $1.12B reached on
- Sector Comparison
- HSIC quarterly working capital is higher than 93.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.25B | +0.8% | +2.3% | -31.2% | -1.5% | |
| Annual Working Capital | $1.18B | – | -34.6% | -23.2% | -0.7% | |
| Price | $79.98 | +28.9% | +11.5% | -0.5% | +11.9% | |
| Quarterly Current Assets | $4.40B | +3.6% | +6.0% | +11.1% | +13.6% | |
| Quarterly Current Liabilities | $3.15B | +4.7% | +7.5% | +46.7% | +20.9% | |
| Quarterly Current Ratio | 1.40 | -0.7% | -1.4% | -23.9% | -6.0% | |
| Quarterly Quick Ratio | 0.79 | +1.3% | -3.7% | -21.0% | -14.1% | |
| Quarterly Shareholders Equity | $3.36B | -2.4% | -4.0% | -6.9% | +6.5% | |
| Market Cap | $9B | +28.0% | +5.7% | -11.1% | -7.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $2.02B | -38.3% | |
| 5Y | $2.02B | -38.3% | |
| All | $2.02B | -38.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +11.3% | |
| 3Y | $1.12B | +11.3% | |
| 5Y | $1.12B | +11.3% | |
| All | $76.40M | +1530.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HSIC?
As of today, HSIC quarterly working capital is $1.25B
What is HSIC quarterly working capital most recent change?
HSIC quarterly working capital was up +0.81% on September 27, 2025
What is 1-year change in HSIC quarterly working capital?
HSIC quarterly working capital is up +2.30% year-over-year
How far is HSIC quarterly working capital from its all-time high?
HSIC quarterly working capital is currently -38.32% below its historical high of $2.02B set on September 30, 2023
How does HSIC quarterly working capital rank versus sector peers?
HSIC quarterly working capital is higher than 93.77% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HSIC Official Website www.henryschein.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000228/000100022825000066/0001000228-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000228/000100022825000014/0001000228-25-000014-index.htm
- HSIC Profile on Yahoo Finance finance.yahoo.com/quote/HSIC
- HSIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsic