Centene (CNC) Other Working Capital Changes (2009 - 2026)
Centene (CNC) reported Other Working Capital Changes of -$597 million for Q2 2026, compared with $1.19 billion a year earlier.
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Analysis
Centene (CNC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Centene's Other Working Capital Changes came in at -$628 million; for FY2025, it came in at $2.14 billion, up 637.9% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $290 million in FY2024 (-87.7%), $2.36 billion in FY2023 (-30.5%), $3.4 billion in FY2022 (+26.5%) and $2.69 billion in FY2021 (+64.1%).
- Five-year quarterly Other Working Capital Changes spans a low of -$1.56 billion in Q3 2024 and a high of $3.33 billion in Q1 2023.
- The high point for year-over-year Other Working Capital Changes in five years was Q1 2022 (growth of 231.1%); the low point was Q1 2024 (a decline of 81.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $973 million (Q1 2026), -$824 million (Q4 2025) and -$180 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.16 Bn |
| Jun 30, 2026 | -597.00 Mn |
| Mar 31, 2026 | 973.00 Mn |
| Dec 31, 2025 | -824.00 Mn |
| Sep 30, 2025 | -180.00 Mn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.96 Bn |
| Dec 31, 2024 | 359.00 Mn |
| Sep 30, 2024 | -1.56 Bn |
| Jun 30, 2024 | 876.00 Mn |
| Mar 31, 2024 | 613.00 Mn |
| Dec 31, 2023 | -399.00 Mn |
| Sep 30, 2023 | -1.03 Bn |
| Jun 30, 2023 | 457.00 Mn |
| Mar 31, 2023 | 3.33 Bn |
| Dec 31, 2022 | -1.56 Bn |
| Sep 30, 2022 | 1.98 Bn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 355.00 Mn |
API Access
Centene Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();