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| Date | Value |
|---|---|
| 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 |