Skip to main content
McKesson10-Q: Cash flow concern

Working capital increases due to rising receivables and inventory levels

What happened

McKesson's working capital increased due to higher receivables and inventory, suggesting potential challenges in its cash conversion cycle.

Source

SEC EDGARAug 5, 2026

Quarterly report (Form 10-Q)

McKesson 10-Q

Filing excerpt

Consolidated working capital increased at June 30, 2026 compared to March 31, 2026 primarily due to an increase in receivables, net, driven by higher sales and timing, an increase in inventories, an increase in cash and cash equivalents and a decrease in other accrued liabilities.

sec.gov/Archives/edgar/data/927653/000092765326000234/mck-20260630.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
06/30
Filed
Aug 5, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
927653
Accession number
0000927653-26-000234
Metric named
Increase in working capital
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
Medium
Relevance
70%
Sentiment
Negative
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

Use this data

Get every 10-Q signal for McKesson and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at McKesson this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

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
Show the full JSONThe record on this page and the API request

GET /v1/signals/95915582-9838-4954-b2b3-42e8d0eeed2e returns this record as JSON. POST /v1/companies/enrich returns every signal for mckesson.com.

{
  "signal_id": "95915582-9838-4954-b2b3-42e8d0eeed2e",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-08-11T08:08:39.406+00:00",
  "company": {
    "name": "McKesson",
    "domain": "mckesson.com"
  },
  "data": {
    "detail": "McKesson's working capital increased due to higher receivables and inventory, suggesting potential challenges in its cash conversion cycle. This creates an opportunity for solutions that can optimize accounts receivable processes or improve inventory management and supply chain visibility.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Increase in working capital"
    },
    "summary": "Working capital increases due to rising receivables and inventory levels",
    "excerpts": "Consolidated working capital increased at June 30, 2026 compared to March 31, 2026 primarily due to an increase in receivables, net, driven by higher sales and timing, an increase in inventories, an increase in cash and cash equivalents and a decrease in other accrued liabilities.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "medium",
    "source_url": "https://www.sec.gov/Archives/edgar/data/927653/000092765326000234/mck-20260630.htm",
    "filing_date": "2026-08-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.