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Henry Schein HSIC Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

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Church & DwightCHD

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:IncreaseDecreaseInOtherCurrentAssets.

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 increase (decrease) in other current assets?
Henry Schein (HSIC) reported increase (decrease) in other current assets of -$6M in Q1 2026.
How has Henry Schein's increase (decrease) in other current assets changed year-over-year?
Henry Schein's increase (decrease) in other current assets increased by 92.0% year-over-year, from -$75M to -$6M.
What is the long-term trend for Henry Schein's increase (decrease) in other current assets?
Over 2 years (2021 to 2025), Henry Schein's increase (decrease) in other current assets has grown at a 123.3% compound annual growth rate (CAGR), from -$9.02M to $45M.
What does increase (decrease) in other current assets mean?
The change in miscellaneous short-term assets held by the company.
How do you interpret increase (decrease) in other current assets?
Large fluctuations may indicate changes in prepaid expenses or timing differences in operational cash flows.
How does increase (decrease) in other current assets compare across companies?
Standard line item in cash flow statements; generally low impact unless significant one-time items occur.