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Centene (CNC) Other Working Capital Changes (2016 - 2025)

Centene (CNC) has 17 years of Other Working Capital Changes data on record, last reported at -$165.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 615.62% year-over-year to -$165.0 million; the TTM value through Dec 2025 reached $80.0 million, up 273.91%, while the annual FY2025 figure was $80.0 million, 273.91% up from the prior year.
  • Other Working Capital Changes reached -$165.0 million in Q4 2025 per CNC's latest filing, up from -$1.6 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.9 billion in Q2 2024 and bottomed at -$1.9 billion in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $49.6 million, with a median of $120.0 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1022.09% in 2022, then plummeted 842.64% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $268.0 million in 2021, then crashed by 421.27% to -$861.0 million in 2022, then soared by 131.71% to $273.0 million in 2023, then plummeted by 88.28% to $32.0 million in 2024, then crashed by 615.62% to -$165.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$165.0 million in Q4 2025, -$1.6 billion in Q3 2025, and $1.6 billion in Q2 2025.