Company / Working Capital
Cardinal Health Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.5B
FY2025
5-year range
-$2.5B / $3.4B
FY2021-FY2025
Trend
-233.9%
vs FY2024
Sector context
#155 of 160
Health Care
What the data says
Working Capital changed -234% YoY in FY2025, a notable deviation from the 9-year average annual change of -2804%.
Based on SEC 10-K filings.
-$2.5B in FY2025.
Declined from -$3M to -$2.5B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Health CareTop 97% of 160This company -$2.5B Sector average $757.1M
▼
-433.4% below sector average
Key checks
Key Insights
- Cardinal Health's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 233.9% year-over-year.
- Ranks #155 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.5B | -233.9% |
| FY2024 | -$756.0M | -25100.0% |
| FY2023 | -$3.0M | -100.1% |
| FY2022 | $2.4B | -30.3% |
| FY2021 | $3.4B | +47.3% |
| FY2020 | $2.3B | +41.9% |
| FY2019 | $1.6B | -1.3% |
| FY2018 | $1.7B | -76.7% |
| FY2017 | $7.1B | +215.9% |
| FY2016 | $2.3B | -50.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026