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

Centene has reported Other Working Capital Changes over the past 17 years, most recently at -$291.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$291.0 million for Q4 2025, down 527.94% from a year ago — trailing twelve months through Dec 2025 was -$46.0 million (down 163.89% YoY), and the annual figure for FY2025 was -$46.0 million, down 163.89%.
  • Other Working Capital Changes for Q4 2025 was -$291.0 million at Centene, up from -$298.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CNC hit a ceiling of $1.9 billion in Q3 2023 and a floor of -$1.8 billion in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $37.5 million (2021), compared with a mean of $74.1 million.
  • Peak annual rise in Other Working Capital Changes hit 8065.22% in 2023, while the deepest fall reached 16066.67% in 2023.
  • Centene's Other Working Capital Changes stood at $1.1 billion in 2021, then plummeted by 97.53% to $27.0 million in 2022, then crashed by 6174.07% to -$1.6 billion in 2023, then surged by 104.15% to $68.0 million in 2024, then plummeted by 527.94% to -$291.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$291.0 million (Q4 2025), -$298.0 million (Q3 2025), and -$126.0 million (Q2 2025) per Business Quant data.