Company / Working Capital
Henry Schein Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$1.2B / $1.8B
FY2021-FY2025
Trend
+4.7%
vs FY2024
Sector context
#25 of 160
Health Care
What the data says
Henry Schein's working capital of $1.2B is higher than 84% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $956M in FY2018 to $1.8B in FY2023.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -3.9%. Top quartile in the Health Care sector.
Declined from $1.8B to $1.2B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.2%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in Health CareTop 16% of 160This company $1.2B Sector average $757.1M
▼
+63.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, working capital increased 4.7% year-over-year.
- Ranks #25 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2023.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +4.7% |
| FY2024 | $1.2B | -34.6% |
| FY2023 | $1.8B | +2.3% |
| FY2022 | $1.8B | +14.8% |
| FY2021 | $1.5B | +1.9% |
| FY2020 | $1.5B | +26.9% |
| FY2019 | $1.2B | +24.2% |
| FY2018 | $956.4M | -23.9% |
| FY2017 | $1.3B | +23.0% |
| FY2016 | $1.0B | -5.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026