What is McKesson's change in AP?

McKesson (MCK) reported change in AP of $3.22B in Q3 2025.

How has McKesson's change in AP changed year-over-year?

McKesson's change in AP increased by 100.8% year-over-year, from $1.61B to $3.22B.

What is the long-term trend for McKesson's change in AP?

Over 2 years (2022 to 2024), McKesson's change in AP has grown at a 29.9% compound annual growth rate (CAGR), from $2.8B to $4.73B.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

McKesson MCK Change in AP

Change in AP at other companies

Eli LillyLLY

$2.55B+290%

Cardinal HealthCAH

$2.03B+120%

CencoraCOR

-$3.5B-22,766%

AbbVieABBV

-$1.59B-129%

Amneal Pharmaceuticals, Inc.AMRX

-$124.58M-10.6%

ViatrisVTRS

$32.7M-67.8%

Other financials

Income statement

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Revenue$96.3B+6.0%

Gross profit$4.0B+11.1%

Operating income$2.2B+35.1%

Net income$1.7B+33.5%

EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%

Total debt$2.3B-74.2%

Total equity-$2.2B-4.7%

Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.8%

CapEx$111.0M-34.3%

Free cash flow$3.3B-56.3%

Valuation

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Market cap$88.46B+2.1%

Enterprise value$86.77B-8.5%

P/E18.6×-8.8×

P/S0.2×0.0×

Profitability

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Gross margin3.6%-0.1pp

Operating margin1.5%+0.3pp

Net margin1.2%+0.3pp

FCF margin1.4%-0.1pp

Returns & leverage

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Return on equity36%—

Debt / equity2×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: McKesson’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is McKesson's change in AP?: McKesson (MCK) reported change in AP of $3.22B in Q3 2025.
How has McKesson's change in AP changed year-over-year?: McKesson's change in AP increased by 100.8% year-over-year, from $1.61B to $3.22B.
What is the long-term trend for McKesson's change in AP?: Over 2 years (2022 to 2024), McKesson's change in AP has grown at a 29.9% compound annual growth rate (CAGR), from $2.8B to $4.73B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.