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 0.35% of companies in Healthcare sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$9.81B | -58.0% | -167.6% | -866.8% | -370.1% | |
| Quarterly Working Capital | -$7.52B | +0.1% | -160.8% | -1450.3% | -332.6% | |
| Price | $879.87 | +30.8% | +99.9% | +345.9% | +1011.0% | |
| 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 Ratio | 0.85 | -5.6% | -7.6% | -17.5% | -28.6% | |
| Annual Quick Ratio | 0.49 | -7.5% | -3.9% | -16.9% | -30.0% | |
| Annual Shareholders Equity | -$2.17B | -4.7% | -17.0% | -10000.0% | -130.1% | |
| Market Cap | $103B | +22.0% | +72.7% | +235.4% | +426.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.67B | N/A | -167.6% |
| 5Y | $1.28B | N/A | -866.8% |
| All | $4.49B | -318.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.81B | at low | |
| 5Y | -$9.81B | at low | |
| All | -$9.81B | at low |
Working Capital History
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 0.35% 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 Assets − Current Liabilities
Quarterly Working Capital
-$7.52B$2.29B+23.33%
Summary
- Current Value
- As of today, MCK quarterly working capital is -$7.52B, up +23.33% on
- Historical Performance
- MCK quarterly working capital is up +0.15% year-over-year, down -160.80% over the past 3 years
- All-Time High Comparison
- MCK quarterly working capital is currently -259.03% below its historical high of $4.73B set on
- 3-Year Low Comparison
- MCK quarterly working capital is +23.33% above its 3-year low of -$9.81B reached on
- Sector Comparison
- MCK quarterly working capital is higher than 0.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$7.52B | +23.3% | +0.1% | -160.8% | -1450.3% | |
| Annual Working Capital | -$9.81B | – | -58.0% | -167.6% | -866.8% | |
| Price | $879.87 | +21.3% | +30.8% | +99.9% | +345.9% | |
| Quarterly Current Assets | $62.84B | +9.8% | +10.6% | +38.0% | +45.0% | |
| Quarterly Current Liabilities | $70.36B | +5.0% | +9.4% | +45.3% | +60.5% | |
| Quarterly Current Ratio | 0.89 | +4.7% | +1.1% | -5.3% | -10.1% | |
| Quarterly Quick Ratio | 0.52 | +6.1% | +6.1% | 0.0% | -1.9% | |
| Quarterly Shareholders Equity | -$4.24B | -95.2% | -115.6% | -164.7% | -701.5% | |
| Market Cap | $103B | +17.9% | +22.0% | +72.7% | +235.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.52B | at high | |
| 3Y | -$2.88B | N/A | -160.8% |
| 5Y | -$485.00M | N/A | -1450.3% |
| All | $4.73B | -259.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.81B | +23.3% | |
| 3Y | -$9.81B | +23.3% | |
| 5Y | -$9.81B | +23.3% | |
| All | -$9.81B | +23.3% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of MCK?
- As of today, MCK quarterly working capital is -$7.52B
- What is MCK quarterly working capital most recent change?
- MCK quarterly working capital was up +23.33% on June 30, 2026
- What is 1-year change in MCK quarterly working capital?
- MCK quarterly working capital is up +0.15% year-over-year
- How far is MCK quarterly working capital from its all-time high?
- MCK quarterly working capital is currently -259.03% 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 0.45% of companies in Healthcare sector
- When is MCK next earnings release?
- The next earnings release for MCK is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MCK Official Website www.mckesson.com
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck
