Discontinued — last reported Q1 '26
McKesson U.S. Pharmaceutical — Restructuring Reserve, Settled without Cash decreased by 100.0% to $0.00 in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. Over 2 years (FY 2022 to FY 2024), U.S. Pharmaceutical — Restructuring Reserve, Settled without Cash shows a downward trend with a -52.9% CAGR.
High non-cash settlement suggests the company is utilizing existing assets to satisfy obligations, preserving cash flow.
This metric tracks the portion of restructuring reserves in the U.S. Pharmaceutical segment that were settled through no...
Specific to accounting disclosures regarding the settlement of restructuring accruals.
mck_segment_u_s_pharmaceutical_restructuring_reserve_settled_without_cash| 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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.00M | $8.00M | $0.00 | $2.00M | $0.00 | $3.00M | $1.00M | $21.00M | $0.00 | $0.00 | $0.00 | $4.00M | $1.00M | $63.00M | $1.00M | $0.00 |
| QoQ Change | — | +0.0% | -100.0% | — | -100.0% | — | -66.7% | >999% | -100.0% | — | — | — | -75.0% | >999% | -98.4% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -62.5% | — | +950.0% | — | -100.0% | -100.0% | -81.0% | — | — | — | -100.0% |