Centene (CNC) Other Working Capital Changes (2016 - 2026)

Centene has reported Other Working Capital Changes for 18 years, with the latest figure at $313.0 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 69.99% year-over-year to $313.0 million in Q2 2026; TTM through Jun 2026 was -$620.0 million, a 781.32% decrease from a year earlier, with the FY2025 full-year figure at $75.0 million, up 4.17% from the prior year.
• Other Working Capital Changes was $313.0 million for Q2 2026 at Centene, down from $849.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.9 billion in Q1 2023, with the low at -$1.9 billion in Q4 2022.
• Average Other Working Capital Changes over 5 years is $14.7 million, with a median of -$11.5 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 1400.0% in 2023 against a maximum downside of 668.21% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$21.0 million in 2022, then jumped by 1400.0% to $273.0 million in 2023, then plunged by 42.86% to $156.0 million in 2024, then sank by 76.28% to $37.0 million in 2025, then surged by 745.95% to $313.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $313.0 million (Q2 2026), $849.0 million (Q1 2026), and $37.0 million (Q4 2025), per Business Quant data.