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

Historic Other Working Capital Changes for Centene (CNC) over the last 17 years, with Q4 2025 value amounting to -$15.0 million.

  • Centene's Other Working Capital Changes fell 10961.54% to -$15.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $230.0 million, marking a year-over-year increase of 21944.44%. This contributed to the annual value of $230.0 million for FY2025, which is 21944.44% up from last year.
  • According to the latest figures from Q4 2025, Centene's Other Working Capital Changes is -$15.0 million, which was down 10961.54% from -$1.6 billion recorded in Q3 2025.
  • In the past 5 years, Centene's Other Working Capital Changes registered a high of $1.9 billion during Q1 2023, and its lowest value of -$1.9 billion during Q3 2024.
  • For the 5-year period, Centene's Other Working Capital Changes averaged around $154.6 million, with its median value being $281.5 million (2022).
  • Data for Centene's Other Working Capital Changes shows a peak YoY increase of 55989.85% (in 2022) and a maximum YoY decrease of 96976.74% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Centene's Other Working Capital Changes stood at $129.0 million in 2021, then plummeted by 969.77% to -$1.1 billion in 2022, then increased by 8.91% to -$1.0 billion in 2023, then skyrocketed by 115.26% to $156.0 million in 2024, then plummeted by 109.62% to -$15.0 million in 2025.
  • Its Other Working Capital Changes was -$15.0 million in Q4 2025, compared to -$1.6 billion in Q3 2025 and $1.0 billion in Q2 2025.