Centene (CNC) Other Working Capital Changes (2009 - 2026)
Centene (CNC) posted quarterly Other Working Capital Changes of $313.0 million for Q2 2026, down 69.99% year-over-year from $1.0 billion in Q2 2025, and down 63.13% quarter-over-quarter from $849.0 million in Q1 2026.
Centene (CNC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Centene's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $313.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 69.99% year-over-year to $313.0 million; the TTM figure through Jun 2026 stood at -$615.0 million (down 775.82% YoY), while the FY2025 annual figure was $80.0 million, up 11.11% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $313.0 million, down from $849.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $669.0 million in Q1 2025, with the low at -$482.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$2.5 million (2023), against an average of $29.9 million.
- Peak annual rise in Other Working Capital Changes reached 559.9% in 2022, while the deepest fall reached 969.77% in 2022.
- Centene's Other Working Capital Changes stood at -$1.1 billion in 2022, then increased by 8.91% to -$1.0 billion in 2023, then surged by 115.26% to $156.0 million in 2024, then slumped by 73.08% to $42.0 million in 2025, then surged by 645.24% to $313.0 million in 2026.
- Business Quant data shows CNC's Other Working Capital Changes at $313.0 million in Q2 2026, $849.0 million in Q1 2026, and $42.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 300.00 Mn |
| Jun 30, 2026 | 300.00 Mn |
| Jun 30, 2026 | 300.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | -298.00 Mn |
| Sep 30, 2025 | -298.00 Mn |
| Sep 30, 2025 | -298.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Jun 30, 2025 | -126.00 Mn |
| Mar 31, 2025 | 669.00 Mn |
| Mar 31, 2025 | 669.00 Mn |
| Mar 31, 2025 | 669.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Dec 31, 2024 | 32.00 Mn |