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Henry Schein HSIC Other Working Capital

Other Working Capital at other companies

Amazon logo
AmazonAMZN
$15.63B+455%
Medline, Inc.
 logo
Medline, Inc. MDLN
-$3M+50.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$28.1M+282%
Cardinal Health logo
Cardinal HealthCAH
$63M
Solventum logo
SolventumSOLV
-$94M-194%
Tenet Healthcare logo
Tenet HealthcareTHC
-$2M0.0%

Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's other working capital?
Henry Schein (HSIC) reported other working capital of $27M in Q1 2026.
How has Henry Schein's other working capital changed year-over-year?
Henry Schein's other working capital decreased by 0.0% year-over-year, from $27M to $27M.
What is the long-term trend for Henry Schein's other working capital?
Over 2 years (2021 to 2025), Henry Schein's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $10M to -$0.02.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.