Annual Working Capital
-$6.21B$1.82B-41.46%
Summary
- Current Value
- As of today, MCK annual working capital is -$6.21B, down -41.46% on
- Historical Performance
- MCK annual working capital is down -177.67% over the past 3 years, and down -1443.78% over the past 5 years
- All-Time High Comparison
- MCK annual working capital is currently -238.16% 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 0.51% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$6.21B | -41.5% | -177.7% | -1443.8% | -238.2% | |
| Quarterly Working Capital | -$8.14B | -50.0% | -326.6% | -2048.8% | -311.0% | |
| Price | $840.46 | +41.2% | +120.1% | +355.7% | +1033.2% | |
| Annual Current Assets | $55.40B | +15.5% | +19.8% | +31.2% | +157.6% | |
| Annual Current Liabilities | $61.60B | +17.7% | +27.1% | +44.5% | +262.1% | |
| Annual Current Ratio | 0.90 | -2.2% | -5.3% | -9.1% | -28.6% | |
| Annual Quick Ratio | 0.53 | +3.9% | -7.0% | -11.7% | -25.4% | |
| Annual Shareholders Equity | -$2.07B | -5.2% | +8.7% | -140.7% | -127.5% | |
| Market Cap | $104B | +38.4% | +98.4% | +253.4% | +450.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.24B | N/A | -177.7% |
| 5Y | $1.28B | -585.2% | |
| All | $4.49B | -238.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.21B | at low | |
| 5Y | -$6.21B | at low | |
| All | -$6.21B | at low |
Working Capital History
FAQ
What is the current annual working capital of MCK?
As of today, MCK annual working capital is -$6.21B
What is 1-year change in MCK annual working capital?
MCK annual working capital is down -41.46% year-over-year
What is 3-year change in MCK annual working capital?
MCK annual working capital is down -177.67% over the past 3 years
How far is MCK annual working capital from its all-time high?
MCK annual working capital is currently -238.16% 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 0.51% 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
Quarterly Working Capital
-$8.14B$614.00M-8.15%
Summary
- Current Value
- As of today, MCK quarterly working capital is -$8.14B, down -8.15% on
- Historical Performance
- MCK quarterly working capital is down -49.98% year-over-year, and down -326.61% over the past 3 years
- All-Time High Comparison
- MCK quarterly working capital is currently -272.25% below its historical high of $4.73B set on
- 3-Year Low Comparison
- MCK quarterly working capital is at its 3-year low
- Sector Comparison
- MCK quarterly working capital is higher than 0.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.14B | -8.2% | -50.0% | -326.6% | -2048.8% | |
| Annual Working Capital | -$6.21B | – | -41.5% | -177.7% | -1443.8% | |
| Price | $840.46 | +8.4% | +41.2% | +120.1% | +355.7% | |
| Quarterly Current Assets | $59.89B | +5.4% | +12.3% | +28.9% | +41.4% | |
| Quarterly Current Liabilities | $68.03B | +5.8% | +15.8% | +40.7% | +59.2% | |
| Quarterly Current Ratio | 0.88 | 0.0% | -3.3% | -8.3% | -11.1% | |
| Quarterly Quick Ratio | 0.50 | +2.0% | 0.0% | -9.1% | -10.7% | |
| Quarterly Shareholders Equity | -$1.74B | +11.6% | +42.4% | +1.6% | -129.5% | |
| Market Cap | $104B | +7.9% | +38.4% | +98.4% | +253.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.21B | -31.2% | |
| 3Y | -$2.88B | -182.5% | |
| 5Y | $1.28B | -736.8% | |
| All | $4.73B | -272.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.14B | at low | |
| 3Y | -$8.14B | at low | |
| 5Y | -$8.14B | at low | |
| All | -$8.14B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MCK?
As of today, MCK quarterly working capital is -$8.14B
What is MCK quarterly working capital most recent change?
MCK quarterly working capital was down -8.15% on September 30, 2025
What is 1-year change in MCK quarterly working capital?
MCK quarterly working capital is down -49.98% year-over-year
How far is MCK quarterly working capital from its all-time high?
MCK quarterly working capital is currently -272.25% below its historical high of $4.73B set on June 30, 2014
How does MCK quarterly working capital rank versus sector peers?
MCK quarterly working capital is higher than 0.51% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MCK Official Website www.mckesson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765325000140/0000927653-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927653/000092765325000036/0000927653-25-000036-index.htm
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck