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Cardinal Health CAH Other Working Capital

Other Working Capital at other companies

Eli LillyLLY

-$175M-137%

McKessonMCK

-$827M-83.8%

Avanos MedicalAVNS

$1M+900%

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

AdaptHealthAHCO

-$786K—

SolventumSOLV

-$94M-194%

Other financials

Income statement

Revenue$60.9B+11.0%

Gross profit$2.5B+17.7%

Operating income$509.0M-30.3%

Net income$399.0M-21.1%

EPS (diluted)$1.69-19.5%

Balance sheet

Cash & equivalents$3.9B+18.4%

Total debt$8.9B+16.1%

Total equity-$2.8B+3.9%

Total assets$56.7B+13.7%

Cash flow

Operating cash flow$1.8B-37.6%

CapEx$146.0M+15.9%

Free cash flow$1.7B-40.0%

Valuation

Market cap$55.64B+41.6%

Enterprise value$60.62B+34.8%

P/E35.8×+10.6×

P/S0.2×0.0×

Profitability

Gross margin3.8%+0.2pp

Operating margin0.9%-0.1pp

Net margin0.6%-0.1pp

FCF margin1.7%+0.6pp

Returns & leverage

Return on equity37.4%—

Debt / equity4.1×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Cardinal Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Cardinal Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Health's other working capital?: Cardinal Health (CAH) reported other working capital of $63M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.