Other

Restructuring Reserve

Cardinal Health Restructuring Reserve decreased by 3.9% to $73.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.0%, from $82.00M to $73.00M. Over 4 years (FY 2021 to FY 2025), Restructuring Reserve shows relatively stable performance with a 0.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase indicates active restructuring efforts, which may lead to future efficiency gains but also immediate cash outflows.

Detailed definition

The estimated liability recorded for costs associated with restructuring activities, such as severance, facility closure...

Peer comparison

Commonly seen during periods of strategic transformation or cost-cutting initiatives across the utility industry.

Metric ID: other_restructuring_reserve

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$79.00M$74.00M$62.00M$66.00M$66.00M$68.00M$63.00M$52.00M$46.00M$39.00M$39.00M$70.00M$97.00M$94.00M$75.00M$82.00M$79.00M$71.00M$76.00M$73.00M
QoQ Change-6.3%-16.2%+6.5%+0.0%+3.0%-7.4%-17.5%-11.5%-15.2%+0.0%+79.5%+38.6%-3.1%-20.2%+9.3%-3.7%-10.1%+7.0%-3.9%
YoY Change-16.5%-8.1%+1.6%-21.2%-30.3%-42.6%-38.1%+34.6%+110.9%+141.0%+92.3%+17.1%-18.6%-24.5%+1.3%-11.0%
Range$39.00M$97.00M
CAGR-1.6%
Avg YoY Growth+11.8%
Median YoY Growth-9.5%

Frequently Asked Questions

What is Cardinal Health's restructuring reserve?
Cardinal Health (CAH) reported restructuring reserve of $73.00M in Q1 2026.
How has Cardinal Health's restructuring reserve changed year-over-year?
Cardinal Health's restructuring reserve decreased by 11.0% year-over-year, from $82.00M to $73.00M.
What is the long-term trend for Cardinal Health's restructuring reserve?
Over 4 years (2021 to 2025), Cardinal Health's restructuring reserve has grown at a 0.0% compound annual growth rate (CAGR), from $79.00M to $79.00M.
What does restructuring reserve mean?
The amount of money set aside to cover the costs of planned company reorganizations or downsizing.