Operating

Benefit from Receivables

McKesson Benefit from Receivables increased by 192.9% to $196.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1206.7%, from $15.00M to $196.00M. Over 2 years (FY 2022 to FY 2025), Benefit from Receivables shows a downward trend with a 111.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ1 2026Aug 6, 2025
Metric ID: csco_benefit_from_receivables

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.25M$7.25M$7.25M$7.25M$537.00M$6.00M-$175.00M$25.00M$963.00M$15.00M$217.00M-$151.00M-$211.00M$196.00M
QoQ Change+0.0%+0.0%+0.0%>999%-98.9%<-999%+114.3%>999%-98.4%>999%-169.6%-39.7%+192.9%
YoY Change>999%-95.3%+150.0%+224.0%-704.0%-121.9%>999%
Range-$211.00M$963.00M
CAGR+175.8%
Avg YoY Growth>999%
Median YoY Growth+150.0%

Business Segments

View all
SegmentQ1 '24Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26Q4 '26
North American Pharmaceutical$181.25M$181.25M$181.25M-$203.00M-$239.00M
U.S. Pharmaceutical-$409.00M$189.00M
Total$6.00M-$175.00M$963.00M$217.00M-$211.00M$196.00M

U.S. Pharmaceutical was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is McKesson's benefit from receivables?
McKesson (MCK) reported benefit from receivables of $196.00M in Q2 2025.
How has McKesson's benefit from receivables changed year-over-year?
McKesson's benefit from receivables increased by 1206.7% year-over-year, from $15.00M to $196.00M.
What is the long-term trend for McKesson's benefit from receivables?
Over 2 years (2022 to 2025), McKesson's benefit from receivables has grown at a 111.7% compound annual growth rate (CAGR), from $29.00M to -$130.00M.