Centene (CNC) Other Working Capital Changes (2009 - 2026)
Centene (CNC) recorded Other Working Capital Changes of $313 million in Q2 2026, down 70.0% from $1.04 billion a year earlier and down 63.1% from the prior quarter.
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Analysis
Centene (CNC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Centene's Other Working Capital Changes came in at -$465 million as of Jun 30, 2026; for FY2025, it was $230 million, up 219.4% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -26.6% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $72 million in FY2024 (-91.6%), $856 million in FY2023 (+1.7%), $842 million in FY2022 (-23.0%) and $1.09 billion in FY2021 (+1.4%).
- Quarterly Other Working Capital Changes has ranged from -$1.92 billion in Q3 2024 to $1.92 billion in Q1 2023 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with an average decline of 14.7%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 409.3% in Q2 2024, against a decline of 75.3% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $849 million (Q1 2026), -$15 million (Q4 2025) and -$1.61 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 378.55 Bn | 257.12 Bn | 36.67 Bn |
| 2 | Mckesson | 121.55 Bn | 105.45 Bn | 3.69 Bn |
| 3 | Cvs Health | 120.87 Bn | 73.28 Bn | 47.23 Bn |
| 4 | Elevance Health | 95.11 Bn | -46.77 Bn | 13.45 Bn |
| 5 | Cigna | 80.37 Bn | 49.62 Bn | 14.97 Bn |
| 6 | Cencora | 66.20 Bn | 55.10 Bn | 3.61 Bn |
| 7 | Cardinal Health | 60.36 Bn | 44.20 Bn | 2.56 Bn |
| 8 | Humana | 51.53 Bn | -36.33 Bn | 5.50 Bn |
| 9 | Centene | 35.02 Bn | -55.33 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 11.24 Bn | -23.63 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.39 Bn |
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();