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Medline, Inc. MDLN Other Working Capital

Other Working Capital at other companies

Baxter InternationalBAX

-$13M+74.5%

Becton, Dickinson and CompanyBDX

-$48M-226%

Cardinal HealthCAH

$63M—

McKessonMCK

-$827M-83.8%

Henry ScheinHSIC

$27M0.0%

SolventumSOLV

-$94M-194%

Other financials

Income statement

Revenue$7.4B+10.7%

Gross profit$1.8B+0.9%

Operating income$422.0M-26.1%

Net income$239.0M-25.1%

EPS (diluted)$0.16—

Balance sheet

Cash & equivalents$2.2B+166%

Total debt$12.6B—

Total equity$11.3B—

Total assets$39.0B—

Cash flow

Operating cash flow$412.0M-39.6%

CapEx$96.0M-2.0%

Free cash flow$316.0M-45.9%

Valuation

Market cap$33.35B+7.3%

Enterprise value$43.67B—

P/E39.6×—

P/S1.3×—

Profitability

Gross margin27.4%+1.5pp

Operating margin8.5%+2.3pp

Net margin4.6%+2.7pp

FCF margin6.4%+0.5pp

Returns & leverage

Return on equity7.7%—

Debt / equity1.1×—

Current ratio4.4×—

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Medline, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's other working capital?: Medline, Inc. (MDLN) reported other working capital of -$3M in Q1 2026.
How has Medline, Inc. 's other working capital changed year-over-year?: Medline, Inc. 's other working capital increased by 50.0% year-over-year, from -$6M to -$3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.