Centene (CNC) Other Working Capital Changes (2009 - 2026)

Centene's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$17.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 440.0% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at $208.0 million (up 140.39% YoY), while the FY2025 annual figure was $230.0 million, up 600.0% from the prior year.
• Other Working Capital Changes was -$17.0 million for Q1 2026 at Centene, down from -$15.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.1 billion in Q2 2023 to a low of -$2.0 billion in Q3 2023.
• Historically, Other Working Capital Changes has averaged $17.3 million across 5 years, with a median of $0.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 5605.56% in 2022, then soared 3914.81% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$991.0 million in 2022, then surged by 113.62% to $135.0 million in 2023, then plunged by 137.04% to -$50.0 million in 2024, then soared by 70.0% to -$15.0 million in 2025, then fell 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.