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Henry Schein10-Q: Cash flow concern

Working capital efficiency declines with rising DSO and falling inventory turns.

Read at SEC EDGAR

What happened

Accounts receivable DSO increased to 45.7 days from 44.7 YoY, and inventory turns decreased to 4.6 from 4.7, contributing to a $12M drop in operating cash flow. This signals growing pressure on the cash conversion cycle, creating a clear pain point for finance automation, AR/AP optimization, and supply chain management solutions.

Source

SEC EDGARAug 4, 2026

Quarterly report (Form 10-Q)

Henry Schein 10-Q

Filing excerpt

Our accounts receivable days sales outstanding from operations increased to 45.7 days as of June 27, 2026 from 44.7 days as of June 28, 2025.

sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/27
Filed
Aug 4, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$12M (Year-over-year decrease in net cash provided by operating activities)

Details

CIK
1000228
Accession number
0001000228-26-000045
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/ec9aef68-46f1-4876-80d4-7f3d7294859b returns this record as JSON. POST /v1/companies/enrich returns every signal for henryschein.com.

{
  "signal_id": "ec9aef68-46f1-4876-80d4-7f3d7294859b",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-08-11T08:08:40.176+00:00",
  "company": {
    "name": "Henry Schein",
    "domain": "henryschein.com"
  },
  "data": {
    "detail": "Accounts receivable DSO increased to 45.7 days from 44.7 YoY, and inventory turns decreased to 4.6 from 4.7, contributing to a $12M drop in operating cash flow. This signals growing pressure on the cash conversion cycle, creating a clear pain point for finance automation, AR/AP optimization, and supply chain management solutions.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Year-over-year decrease in net cash provided by operating activities",
      "dollar_millions": 12
    },
    "summary": "Working capital efficiency declines with rising DSO and falling inventory turns.",
    "excerpts": "Our accounts receivable days sales outstanding from operations increased to 45.7 days as of June 27, 2026 from 44.7 days as of June 28, 2025.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm",
    "filing_date": "2026-08-04",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/27",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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