Change in Working Capital

$1.24B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.24Bperiod endingJun 30, 2026

CAH Quarterly Change in Working Capital ($4.00M → $1.24B)

Quarterly change in working capital

High-resolution chart · PNG

CAH change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cardinal Health Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	384,200,000
Mar 31, 2001	-72,500,000
Dec 31, 2000	-138,000,000
Sep 30, 2000	-505,600,000
Jun 30, 2000	342,900,000
Mar 31, 2000	-273,900,000
Dec 31, 1999	-345,600,000
Sep 30, 1999	-371,900,000
Jun 30, 1999	152,400,000
Mar 31, 1999	-217,000,000
Dec 31, 1998	-203,800,000
Sep 30, 1998	-234,600,000
Jun 30, 1998	274,700,000
Mar 31, 1998	11,300,000
Dec 31, 1997	-231,000,000
Sep 30, 1997	-130,600,000
Jun 30, 1997	318,500,000
Mar 31, 1997	-216,200,000
Dec 31, 1996	-75,200,000
Sep 30, 1996	-242,500,000
Jun 30, 1996	121,000,000
Mar 31, 1996	-59,800,000
Dec 31, 1995	-61,600,000
Sep 30, 1995	-30,800,000
Jun 30, 1995	102,000,000
Mar 31, 1995	-125,600,000
Dec 31, 1994	-126,400,000
Sep 30, 1994	12,700,000
Jun 30, 1994	87,900,000
Dec 31, 1993	-11,200,000
Sep 30, 1993	-31,200,000
Jun 30, 1993	54,400,000
Mar 31, 1993	-48,700,000
Dec 31, 1992	-9,300,000
Sep 30, 1992	33,000,000
Jun 30, 1992	93,400,000
Mar 31, 1992	-60,500,000
Dec 31, 1991	-49,900,000
Sep 30, 1991	-50,800,000
Jun 30, 1991	28,800,000
Mar 31, 1991	-8,500,000
Dec 31, 1990	-11,600,000
Sep 30, 1990	-33,600,000
Jun 30, 1990	5,200,000
Mar 31, 1990	4,000,000