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

Centene's (CNC) quarterly Other Working Capital Changes came in at $217.0 million in Q1 2026, up 4240.0% year-on-year from $5.0 million in Q1 2025, and up 223.88% quarter-over-quarter from $67.0 million in Q4 2025.

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 $217.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 4240.0% year-over-year to $217.0 million in Q1 2026; TTM through Mar 2026 was $287.0 million, a 2013.33% increase from a year earlier, with the FY2025 full-year figure at $75.0 million, up 238.89% from the prior year.
  • Other Working Capital Changes rose to $217.0 million in Q1 2026 per CNC's latest filing, from $67.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $669.0 million in Q1 2025 and bottomed at -$482.0 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$15.0 million (2025), against an average of $14.1 million.
  • Across the five-year window, Other Working Capital Changes slumped 873.85% in 2023 and soared 7900.0% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$21.0 million in 2022, then surged by 4195.24% to $860.0 million in 2023, then sank by 106.74% to -$58.0 million in 2024, then soared by 215.52% to $67.0 million in 2025, then soared by 223.88% to $217.0 million in 2026.
  • Per Business Quant, the three latest CNC Other Working Capital Changes figures stand at $217.0 million (Q1 2026), $67.0 million (Q4 2025), and -$1.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 32.00 Mn
Sep 30, 2024 -482.00 Mn
Sep 30, 2024 -482.00 Mn