McKesson Corporation company logo
McKesson Corporation logo

McKesson Corporation (MCK) Working Capital

Annual Working Capital

-$9.81B$3.60B-58.02%

Summary

Current Value
As of today, MCK annual working capital is -$9.81B, down -58.02% on
Historical Performance
MCK annual working capital is down -167.59% over the past 3 years, down -866.77% over the past 5 years
All-Time High Comparison
MCK annual working capital is currently -318.32% below its historical high of $4.49B set on
3-Year Low Comparison
MCK annual working capital is at its 3-year low
Sector Comparison
MCK annual working capital is higher than 0.34% of companies in Healthcare sector

Working Capital Chart

SUGGESTED SERIES

Performance

MCK Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$9.81B-58.0%-167.6%-866.8%-370.1%
Quarterly Working Capital-$9.81B-58.0%-167.6%-866.8%-370.1%
Price$760.57+7.6%+94.4%+290.0%+802.9%
Annual Current Assets$57.21B+3.3%+29.2%+26.1%+155.9%
Annual Current Liabilities$67.02B+8.8%+39.7%+52.0%+257.9%
Annual Current Ratio0.85-5.6%-7.6%-17.5%-28.6%
Annual Quick Ratio0.49-7.5%-3.9%-16.9%-30.0%
Annual Shareholders Equity-$2.17B-4.7%-17.0%-10000.0%-130.1%
Market Cap$91B+3.5%+72.4%+196.4%+330.5%

Working Capital Highs

MCK Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$3.67BN/A-167.6%
5Y$1.28BN/A-866.8%
All$4.49B-318.3%

Working Capital Lows

MCK Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$9.81Bat low
5Y-$9.81Bat low
All-$9.81Bat low

Working Capital History

YearValueChange
-$9.81B-58.0%
-$6.21B-41.5%
-$4.39B-19.7%
-$3.67B-64.0%
-$2.24B-274.7%
$1.28B+418.2%
-$402.00M-147.9%
$839.00M+86.0%
$451.00M-66.2%
$1.34B-60.3%
$3.37B+6.1%
$3.17B+3.3%
$3.07B+69.4%
$1.81B-5.4%
$1.92B-47.2%
$3.63B-19.2%
$4.49B+46.6%
$3.07B+25.7%
$2.44B-10.7%
$2.73B-22.6%
$3.53B-1.2%
$3.57B-0.5%
$3.59B+9.4%
$3.28B+5.4%
YearValueChange
$3.11B+19.0%
$2.61B-8.1%
$2.84B+67.3%
$1.70B+11.2%
$1.53B+35.9%
$1.12B+37.0%
$820.50M-14.6%
$961.20M+139.2%
$401.80M+41.8%
$283.30M-11.8%
$321.30M+10.7%
$290.20M+7.8%
$269.30M-8.8%
$295.20M-27.8%
$408.90M-18.1%
$499.40M+7.0%
$466.90M+35.2%
$345.39M+46.2%
$236.27M-23.1%
$307.27M+3.6%
$296.54M+6.3%
$279.04M+6.0%
$263.20M-

FAQ

  • What is the current annual working capital of MCK?

    As of today, MCK annual working capital is -$9.81B

  • What is 1-year change in MCK annual working capital?

    MCK annual working capital is down -58.02% year-over-year

  • What is 3-year change in MCK annual working capital?

    MCK annual working capital is down -167.59% over the past 3 years

  • How far is MCK annual working capital from its all-time high?

    MCK annual working capital is currently -318.32% below its historical high of $4.49B set on March 31, 2010

  • How does MCK annual working capital rank versus sector peers?

    MCK annual working capital is higher than 0.34% of companies in Healthcare sector

  • When is MCK next annual earnings release?

    As of today, the next annual earnings release for MCK has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. MCK Official Website www.mckesson.com
  2. MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
  3. MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck