Change in Working Capital

-$96.00M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported-$96.00Mperiod endingJun 27, 2026

HSIC Change in Working Capital (-$3.00M → -$96.00M)

Annual change in working capital

High-resolution chart · PNG

HSIC change in working capital history

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

Henry Schein Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 27, 2025	-48,000,000
Dec 28, 2024	140,000,000
Dec 31, 2023	-234,000,000
Dec 31, 2022	-281,000,000
Dec 31, 2021	-197,201,000
Dec 31, 2020	-227,000,000
Dec 31, 2019	45,573,000
Dec 31, 2018	-82,696,000
Dec 31, 2017	-331,808,000
Dec 31, 2016	-154,982,000
Dec 31, 2015	-160,635,000
Dec 31, 2014	-150,257,000
Dec 31, 2013	-10,387,000
Dec 31, 2012	-214,037,000
Dec 31, 2011	-1,168,000
Dec 31, 2010	-97,159,000
Dec 31, 2009	-28,256,000
Dec 31, 2008	5,602,000
Dec 31, 2007	-82,532,000
Dec 31, 2006	-45,122,000
Dec 31, 2005	24,070,000
Dec 31, 2004	-9,735,000
Dec 31, 2003	-65,775,000
Dec 31, 2002	-19,504,000
Dec 31, 2001	49,276,000
Dec 31, 2000	50,124,000
Dec 31, 1999	-36,800,000
Dec 31, 1998	-52,400,000
Dec 31, 1997	-65,500,000
Dec 31, 1996	-64,000,000
Dec 31, 1995	-26,200,000
Dec 31, 1994	-3,000,000