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Wholesale-Medical, Dental & Hospital Equipment & Supplies: capital spending and supply chain

SIC 5047 · 2 companies with filed cash-flow statements

Capital spending, 12 months$302M
Operating cash flow$662M
Capex / cash flow46%
Capex / revenue1.9%
Top 3 share100%

Analysis

2 companies in Wholesale-Medical, Dental & Hospital Equipment & Supplies (SIC 5047) spent $302M on capital projects over their latest twelve months, 46% of the $662M their operations generated.

Capital spending is 1.9% of the industry's $16.3B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $65.9M is imported.

The largest supplier of that spending is office and commercial structures ($44.8M).

Its largest supplying industries, by the input-output tables: management of companies and enterprises ($962M), other real estate ($448M), insurance carriers, except direct life ($395M).

Charts

Wholesale-Medical, Dental & Hospital Equipment & Supplies: capital spending by company, latest twelve monthsWholesale-Medical, Dental & Hospital Equipment & Supplies: capital spending by company, latest twelve monthsACH$174MHSIC$128M
Filed cash-flow statements (SEC XBRL).
Wholesale-Medical, Dental & Hospital Equipment & Supplies: what the capital spending buys (US part)Wholesale-Medical, Dental & Hospital Equipment & Supplies: what the capital spending buys (US part)Structures$51.6MEquipment$75.6MSoftware$59.9MOther$16.4M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Wholesale-Medical, Dental & Hospital Equipment & Supplies: the industries that build and sell what it buysWholesale-Medical, Dental & Hospital Equipment & Supplies: the industries that build and sell what it buysOffice and commercial structures$44.8MSoftware publishers$34.6MLight truck and utility vehicle m…$25.6MCustom computer programming servi…$12.5MComputer systems design services$10.8MManufacturing structures$6.9MConstruction machinery manufactur…$5.9MAll other miscellaneous manufactu…$4.5MOther general purpose machinery m…$4.0MHeavy duty truck manufacturing$3.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Wholesale-Medical, Dental & Hospital Equipment & Supplies: its first-tier supplying industriesWholesale-Medical, Dental & Hospital Equipment & Supplies: its first-tier supplying industriesManagement of companies and enter…$962MOther real estate$448MInsurance carriers, except direct…$395MImports$281MCouriers and messengers$271MEmployment services$249MWarehousing and storage$240MDrugs and druggists' sundries$225MNondepository credit intermediati…$222MLegal services$212M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Wholesale-Medical, Dental & Hospital Equipment & Supplies: where the industry's cash came from (+) and went (−)Wholesale-Medical, Dental & Hospital Equipment & Supplies: where the industry's cash came from (+) and went (−)Operating cash flow$687MBuybacks−$650MNet borrowing$426MOther investing (in)$338MCapital spending−$302MNet debt repaid−$236MSales of assets & businesses$150MAcquisitions−$117MPaid to partners−$102MOther financing (out)−$79.1MOther investing (out)−$75.0MCash added to the balance she…−$48.0MOperating cash outflow−$25.3MExchange-rate gains on cash$25.1M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
ACH Accendra Health$174M−$25.3M—TTM to Q3 2026
HSIC Henry Schein$128M$687M19%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
ACHMedicare & Medicaid12%Stated in 10-K (name in text, share from XBRL)filing
XRAYHSIC13%Stated in 10-K (customer table)filing
NVSTHSIC12%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.