Centene (CNC) Other Working Capital Changes (2009 - 2026)
Centene's quarterly Other Working Capital Changes came in at -$17.0 million in Q1 2026, down 440.0% year-on-year from $5.0 million in Q1 2025, and down 13.33% quarter-over-quarter from -$15.0 million in Q4 2025.
Centene has reported Other Working Capital Changes for 18 years, with the latest figure at -$17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 440.0% year-over-year to -$17.0 million; the trailing twelve-month figure through Mar 2026 stood at $208.0 million (up 140.39% YoY), and the FY2025 full-year result was $230.0 million, up 600.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$17.0 million, down from -$15.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.1 billion in Q2 2023, with the low at -$2.0 billion in Q3 2023.
- Average Other Working Capital Changes over 5 years is $17.3 million, with a median of $0.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes sank 5605.56% in 2022 and surged 3914.81% in 2023.
- Tracing CNC's Other Working Capital Changes over 5 years: stood at -$991.0 million in 2022, then soared by 113.62% to $135.0 million in 2023, then tumbled by 137.04% to -$50.0 million in 2024, then jumped by 70.0% to -$15.0 million in 2025, then retreated by 13.33% to -$17.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$17.0 million (Q1 2026), -$15.0 million (Q4 2025), and $245.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.00 Mn |
| Mar 31, 2026 | -17.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | 245.00 Mn |
| Sep 30, 2025 | 245.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Jun 30, 2024 | -470.00 Mn |
| Jun 30, 2024 | -470.00 Mn |
| Mar 31, 2024 | 474.00 Mn |
| Mar 31, 2024 | 474.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | -1.98 Bn |
| Sep 30, 2023 | -1.98 Bn |
| Jun 30, 2023 | 2.06 Bn |
| Jun 30, 2023 | 2.06 Bn |
| Mar 31, 2023 | 21.00 Mn |
| Mar 31, 2023 | 21.00 Mn |
| Dec 31, 2022 | -991.00 Mn |
| Dec 31, 2022 | -991.00 Mn |
| Sep 30, 2022 | 618.00 Mn |
| Sep 30, 2022 | 618.00 Mn |
| Jun 30, 2022 | -54.00 Mn |
| Jun 30, 2022 | -54.00 Mn |
| Mar 31, 2022 | 299.00 Mn |
| Mar 31, 2022 | 299.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Sep 30, 2021 | 207.00 Mn |
| Sep 30, 2021 | 207.00 Mn |
| Jun 30, 2021 | -131.00 Mn |
| Jun 30, 2021 | -131.00 Mn |
| Mar 31, 2021 | 48.00 Mn |
| Mar 31, 2021 | 48.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 8.00 Mn |
| Jun 30, 2020 | 8.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Dec 31, 2019 | -39.00 Mn |
| Dec 31, 2019 | -39.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Jun 30, 2019 | -300.00 Mn |
| Jun 30, 2019 | -300.00 Mn |
| Mar 31, 2019 | 347.00 Mn |
| Mar 31, 2019 | 347.00 Mn |
| Dec 31, 2018 | 98.00 Mn |
| Dec 31, 2018 | 98.00 Mn |
| Sep 30, 2018 | -352.00 Mn |
| Sep 30, 2018 | -352.00 Mn |
| Jun 30, 2018 | 253.00 Mn |
| Jun 30, 2018 | 253.00 Mn |
| Mar 31, 2018 | -51.00 Mn |
| Mar 31, 2018 | -51.00 Mn |
| Dec 31, 2017 | -236.00 Mn |
| Dec 31, 2017 | -236.00 Mn |
| Sep 30, 2017 | 320.00 Mn |
| Sep 30, 2017 | 320.00 Mn |
| Jun 30, 2017 | -385.00 Mn |
| Jun 30, 2017 | -385.00 Mn |
| Mar 31, 2017 | 320.00 Mn |
| Mar 31, 2017 | 320.00 Mn |
| Dec 31, 2016 | -160.00 Mn |
| Dec 31, 2016 | -160.00 Mn |
| Sep 30, 2016 | -470.00 Mn |
| Sep 30, 2016 | -470.00 Mn |
| Jun 30, 2016 | 527.00 Mn |
| Jun 30, 2016 | 527.00 Mn |
| Mar 31, 2016 | -64.00 Mn |
| Mar 31, 2016 | -64.00 Mn |
| Dec 31, 2015 | 77.00 Mn |
| Dec 31, 2015 | 77.00 Mn |
| Sep 30, 2015 | -132.00 Mn |
| Sep 30, 2015 | -132.00 Mn |
| Jun 30, 2015 | 79.00 Mn |
| Jun 30, 2015 | 79.00 Mn |
| Mar 31, 2015 | -51.00 Mn |
| Mar 31, 2015 | -51.00 Mn |
| Dec 31, 2014 | -18.00 Mn |
| Dec 31, 2014 | -18.00 Mn |
| Sep 30, 2014 | 54.00 Mn |
| Sep 30, 2014 | 54.00 Mn |
| Jun 30, 2014 | -64.00 Mn |
| Jun 30, 2014 | -64.00 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Dec 31, 2013 | -16.13 Mn |
| Dec 31, 2013 | -16.13 Mn |
| Sep 30, 2013 | -16.75 Mn |
| Sep 30, 2013 | -16.75 Mn |
| Jun 30, 2013 | 32.30 Mn |
| Jun 30, 2013 | 32.30 Mn |
| Mar 31, 2013 | 3.58 Mn |
| Mar 31, 2013 | 3.58 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Sep 30, 2012 | 3.60 Mn |
| Sep 30, 2012 | 3.60 Mn |
| Jun 30, 2012 | 9.16 Mn |
| Jun 30, 2012 | 9.16 Mn |
| Mar 31, 2012 | 10.72 Mn |
| Mar 31, 2012 | 10.72 Mn |
| Dec 31, 2011 | -115.75 Mn |
| Dec 31, 2011 | -115.75 Mn |
| Sep 30, 2011 | 19.13 Mn |
| Sep 30, 2011 | 19.13 Mn |
| Jun 30, 2011 | -22.57 Mn |
| Jun 30, 2011 | -22.57 Mn |
| Mar 31, 2011 | 10.11 Mn |
| Mar 31, 2011 | 10.11 Mn |
| Dec 31, 2010 | 64.41 Mn |
| Dec 31, 2010 | 64.41 Mn |
| Sep 30, 2010 | -37.76 Mn |
| Sep 30, 2010 | -37.76 Mn |
| Dec 31, 2009 | -53.46 Mn |
| Dec 31, 2009 | -53.46 Mn |
| Sep 30, 2009 | 53.37 Mn |
| Sep 30, 2009 | 53.37 Mn |