Annual Working Capital:
$1.18B-$625.00M(-34.63%)Summary
- As of today, HSIC annual working capital is $1.18 billion, with the most recent change of -$625.00 million (-34.63%) on December 31, 2024.
- During the last 3 years, HSIC annual working capital has fallen by -$357.00 million (-23.23%).
- HSIC annual working capital is now -34.63% below its all-time high of $1.80 billion, reached on December 31, 2023.
Performance
HSIC Working Capital Chart
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Range
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Quarterly Working Capital:
$1.25B+$10.00M(+0.81%)Summary
- As of today, HSIC quarterly working capital is $1.25 billion, with the most recent change of +$10.00 million (+0.81%) on September 27, 2025.
- Over the past year, HSIC quarterly working capital has increased by +$28.00 million (+2.30%).
- HSIC quarterly working capital is now -38.32% 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 |
|---|---|---|
| 1Y1 Year | -34.6% | +2.3% |
| 3Y3 Years | -23.2% | -31.2% |
| 5Y5 Years | -0.7% | -1.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.6% | at low | -38.3% | +11.3% |
| 5Y | 5-Year | -34.6% | at low | -38.3% | +11.3% |
| All-Time | All-Time | -34.6% | +1444.5% | -38.3% | +1530.9% |
HSIC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.25B(+0.8%) |
| Jun 2025 | - | $1.24B(+10.4%) |
| Mar 2025 | - | $1.12B(-5.1%) |
| Dec 2024 | $1.18B(-34.6%) | $1.18B(-3.1%) |
| Sep 2024 | - | $1.22B(-12.5%) |
| Jun 2024 | - | $1.39B(-20.2%) |
| Mar 2024 | - | $1.74B(-3.4%) |
| Dec 2023 | $1.80B(+2.3%) | $1.80B(-10.6%) |
| Sep 2023 | - | $2.02B(+23.5%) |
| Jun 2023 | - | $1.64B(-8.1%) |
| Mar 2023 | - | $1.78B(+0.9%) |
| Dec 2022 | $1.76B(+14.8%) | $1.76B(-2.6%) |
| Sep 2022 | - | $1.81B(+5.7%) |
| Jun 2022 | - | $1.71B(+1.6%) |
| Mar 2022 | - | $1.69B(+9.7%) |
| Dec 2021 | $1.54B(+1.9%) | $1.54B(-4.6%) |
| Sep 2021 | - | $1.61B(-2.3%) |
| Jun 2021 | - | $1.65B(+13.9%) |
| Mar 2021 | - | $1.45B(-4.0%) |
| Dec 2020 | $1.51B(+26.9%) | $1.51B(+19.2%) |
| Sep 2020 | - | $1.27B(+14.8%) |
| Jun 2020 | - | $1.10B(-22.0%) |
| Mar 2020 | - | $1.41B(+18.9%) |
| Dec 2019 | $1.19B(+24.2%) | $1.19B(-1.6%) |
| Sep 2019 | - | $1.21B(-6.0%) |
| Jun 2019 | - | $1.28B(+4.3%) |
| Mar 2019 | - | $1.23B(+28.6%) |
| Dec 2018 | $956.39M(-23.9%) | $956.39M(-0.8%) |
| Sep 2018 | - | $964.17M(+6.1%) |
| Jun 2018 | - | $909.02M(-28.1%) |
| Mar 2018 | - | $1.26B(+0.6%) |
| Dec 2017 | $1.26B(+23.0%) | $1.26B(-6.6%) |
| Sep 2017 | - | $1.35B(+9.0%) |
| Jun 2017 | - | $1.23B(+11.5%) |
| Mar 2017 | - | $1.11B(+8.3%) |
| Dec 2016 | $1.02B(-5.7%) | $1.02B(-18.0%) |
| Sep 2016 | - | $1.25B(-8.8%) |
| Jun 2016 | - | $1.37B(+6.5%) |
| Mar 2016 | - | $1.28B(+18.4%) |
| Dec 2015 | $1.08B(-4.3%) | $1.08B(-18.1%) |
| Sep 2015 | - | $1.32B(+4.3%) |
| Jun 2015 | - | $1.27B(+1.0%) |
| Mar 2015 | - | $1.26B(+10.8%) |
| Dec 2014 | $1.13B(-11.8%) | $1.13B(-7.3%) |
| Sep 2014 | - | $1.22B(-10.6%) |
| Jun 2014 | - | $1.37B(+8.3%) |
| Mar 2014 | - | $1.26B(-1.6%) |
| Dec 2013 | $1.28B(+4.2%) | $1.28B(+8.0%) |
| Sep 2013 | - | $1.19B(-5.6%) |
| Jun 2013 | - | $1.26B(-6.2%) |
| Mar 2013 | - | $1.34B(+9.0%) |
| Dec 2012 | $1.23B(+23.1%) | $1.23B(+15.8%) |
| Sep 2012 | - | $1.06B(+1.5%) |
| Jun 2012 | - | $1.05B(-10.3%) |
| Mar 2012 | - | $1.17B(+16.7%) |
| Dec 2011 | $1.00B(-0.0%) | $1.00B(-10.3%) |
| Sep 2011 | - | $1.12B(+0.3%) |
| Jun 2011 | - | $1.11B(+8.3%) |
| Mar 2011 | - | $1.03B(+2.6%) |
| Dec 2010 | $1.00B | $1.00B(+4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $960.13M(-19.1%) |
| Jun 2010 | - | $1.19B(-1.6%) |
| Mar 2010 | - | $1.21B(+6.9%) |
| Dec 2009 | $1.13B(+27.8%) | $1.13B(+7.3%) |
| Sep 2009 | - | $1.05B(+1.8%) |
| Jun 2009 | - | $1.03B(+11.1%) |
| Mar 2009 | - | $928.43M(+5.2%) |
| Dec 2008 | $882.40M(-2.8%) | $882.40M(-3.4%) |
| Sep 2008 | - | $913.56M(-9.5%) |
| Jun 2008 | - | $1.01B(+2.6%) |
| Mar 2008 | - | $983.78M(+8.3%) |
| Dec 2007 | $908.16M(+8.8%) | $908.16M(+8.2%) |
| Sep 2007 | - | $839.58M(-8.3%) |
| Jun 2007 | - | $915.35M(+7.2%) |
| Mar 2007 | - | $853.61M(+2.3%) |
| Dec 2006 | $834.76M(-3.0%) | $834.76M(+5.3%) |
| Sep 2006 | - | $792.40M(-6.8%) |
| Jun 2006 | - | $850.66M(+0.7%) |
| Mar 2006 | - | $844.43M(-1.8%) |
| Dec 2005 | $860.29M(+16.8%) | $860.29M(+1.5%) |
| Sep 2005 | - | $847.55M(+6.4%) |
| Jun 2005 | - | $796.39M(+5.3%) |
| Mar 2005 | - | $756.58M(+2.7%) |
| Dec 2004 | $736.84M(+15.6%) | $736.84M(+0.9%) |
| Sep 2004 | - | $730.20M(+22.2%) |
| Jun 2004 | - | $597.54M(-1.5%) |
| Mar 2004 | - | $606.83M(-4.8%) |
| Dec 2003 | $637.30M(+5.5%) | $637.30M(+1.6%) |
| Sep 2003 | - | $627.28M(+8.7%) |
| Jun 2003 | - | $576.88M(-8.6%) |
| Mar 2003 | - | $631.13M(+4.5%) |
| Dec 2002 | $604.20M(+23.3%) | $604.20M(+4.1%) |
| Sep 2002 | - | $580.32M(+6.0%) |
| Jun 2002 | - | $547.42M(+11.0%) |
| Mar 2002 | - | $493.00M(+0.6%) |
| Dec 2001 | $489.91M(+15.7%) | $489.91M(+1.2%) |
| Sep 2001 | - | $484.03M(+5.7%) |
| Jun 2001 | - | $457.86M(+5.9%) |
| Mar 2001 | - | $432.27M(+2.1%) |
| Dec 2000 | $423.55M(-1.1%) | $423.55M(-0.3%) |
| Sep 2000 | - | $424.82M(-0.7%) |
| Jun 2000 | - | $428.01M(-0.8%) |
| Mar 2000 | - | $431.43M(+0.7%) |
| Dec 1999 | $428.40M(+6.1%) | $428.43M(+4.6%) |
| Sep 1999 | - | $409.53M(-1.9%) |
| Jun 1999 | - | $417.35M(+1.4%) |
| Mar 1999 | - | $411.43M(+1.9%) |
| Dec 1998 | $403.60M(+28.1%) | $403.59M(+2.6%) |
| Sep 1998 | - | $393.40M(+16.5%) |
| Jun 1998 | - | $337.82M(-0.6%) |
| Mar 1998 | - | $339.98M(+7.9%) |
| Dec 1997 | $315.10M(+10.0%) | $315.10M(+31.6%) |
| Sep 1997 | - | $239.50M(+14.2%) |
| Jun 1997 | - | $209.80M(+4.2%) |
| Mar 1997 | - | $201.40M(-29.7%) |
| Dec 1996 | $286.40M(+175.6%) | $286.40M(+43.9%) |
| Sep 1996 | - | $199.00M(-9.0%) |
| Jun 1996 | - | $218.80M(+76.3%) |
| Mar 1996 | - | $124.10M(+19.4%) |
| Dec 1995 | $103.90M(+36.0%) | $103.90M(+36.0%) |
| Dec 1994 | $76.40M | $76.40M |
FAQ
- What is Henry Schein, Inc. annual working capital?
- What is the all-time high annual working capital for Henry Schein, Inc.?
- What is Henry Schein, Inc. annual working capital year-on-year change?
- What is Henry Schein, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Henry Schein, Inc.?
- What is Henry Schein, Inc. quarterly working capital year-on-year change?
What is Henry Schein, Inc. annual working capital?
The current annual working capital of HSIC is $1.18B
What is the all-time high annual working capital for Henry Schein, Inc.?
Henry Schein, Inc. all-time high annual working capital is $1.80B
What is Henry Schein, Inc. annual working capital year-on-year change?
Over the past year, HSIC annual working capital has changed by -$625.00M (-34.63%)
What is Henry Schein, Inc. quarterly working capital?
The current quarterly working capital of HSIC is $1.25B
What is the all-time high quarterly working capital for Henry Schein, Inc.?
Henry Schein, Inc. all-time high quarterly working capital is $2.02B
What is Henry Schein, Inc. quarterly working capital year-on-year change?
Over the past year, HSIC quarterly working capital has changed by +$28.00M (+2.30%)