Discontinued — last reported Q2 '25
Business Segments · Restructuring Reserve, Settled without Cash
International — Restructuring Reserve, Settled without Cash
Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. Over 3 years (FY 2022 to FY 2025), International — Restructuring Reserve, Settled without Cash shows a downward trend with a -69.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2019
Last reportedQ2 2025
How to read this metric
Higher values indicate effective cash preservation strategies during restructuring periods.
Detailed definition
This metric tracks the portion of international restructuring liabilities that were settled through non-cash means, such...
Peer comparison
Used by analysts to evaluate cash flow management during corporate restructuring.
Metric ID:
mck_segment_international_restructuring_reserve_settled_without_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.00M | $2.00M | -$1.00M | $0.00 | $0.00 | $1.00M | $1.00M | $8.00M | $1.00M | $0.00 | $0.00 | $9.00M | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -94.1% | -150.0% | +100.0% | — | — | +0.0% | +700.0% | -87.5% | -100.0% | — | — | -88.9% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -50.0% | +200.0% | — | — | -100.0% | -100.0% | +12.5% | +0.0% | — | — | -100.0% | -100.0% |
Range-$1.00M – $34.00M
CAGR-100.0%
Avg YoY Growth-37.5%
Median YoY Growth-100.0%
Current Streak2+ quarters decline
Similar Metrics at Other Companies
Frequently Asked Questions
- What is McKesson's international — restructuring reserve, settled without cash?
- McKesson (MCK) reported international — restructuring reserve, settled without cash of $0.00 in Q2 2025.
- How has McKesson's international — restructuring reserve, settled without cash changed year-over-year?
- McKesson's international — restructuring reserve, settled without cash decreased by 100.0% year-over-year, from $1.00M to $0.00.
- What is the long-term trend for McKesson's international — restructuring reserve, settled without cash?
- Over 3 years (2022 to 2025), McKesson's international — restructuring reserve, settled without cash has grown at a -69.4% compound annual growth rate (CAGR), from $35.00M to $1.00M.
- What does international — restructuring reserve, settled without cash mean?
- Restructuring costs paid using non-cash methods rather than cash payments.