Cencora (COR) Change in Account Payables (2015 - 2026)

Cencora (COR) posted Change in Account Payables of -$3.5 billion for Q1 2026, down 367.75% on a QoQ basis from $1.3 billion in Q4 2025, and down 22766.35% year-over-year from N/an in Q1 2025.

Cencora (COR) Change in Account Payables (2015 - 2026) Analysis & Trends

Cencora's Change in Account Payables history runs 12 years deep, the most recent figure standing at -$3.5 billion for Q1 2026.

  • Quarterly Change in Account Payables fell 22766.35% year-over-year to -$3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 42.94% YoY) and the FY2025 annual result came in at $3.7 billion, down 25.66% from the prior year.
  • Change in Account Payables was -$3.5 billion for Q1 2026 at Cencora, down from $1.3 billion in the prior quarter.
  • Across five years, Change in Account Payables topped out at $3.8 billion in Q3 2025 and bottomed at -$3.5 billion in Q1 2026.
  • A 5-year average of $886.3 million and a median of $1.1 billion in 2023 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2023 — Change in Account Payables jumped 547.65% — and 2026, when it slumped 22766.35%.
  • Cencora's Change in Account Payables stood at $1.4 billion in 2022, then increased by 27.81% to $1.8 billion in 2023, then plunged by 137.06% to -$654.2 million in 2024, then jumped by 299.93% to $1.3 billion in 2025, then plunged by 367.75% to -$3.5 billion in 2026.
  • Business Quant data shows COR's Change in Account Payables at -$3.5 billion in Q1 2026, $1.3 billion in Q4 2025, and $3.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -574.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -3.50 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -1.16 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 8.78 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 918,000.00
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -59,472.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.50 Bn
Mar 31, 2026 -3.50 Bn
Dec 31, 2025 1.31 Bn
Dec 31, 2025 1.31 Bn
Sep 30, 2025 3.76 Bn
Sep 30, 2025 3.76 Bn
Jun 30, 2025 607.59 Mn
Jun 30, 2025 607.59 Mn
Mar 31, 2025 -15.31 Mn
Mar 31, 2025 -15.31 Mn
Dec 31, 2024 -654.17 Mn
Dec 31, 2024 -654.17 Mn
Sep 30, 2024 855.55 Mn
Sep 30, 2024 855.55 Mn
Jun 30, 2024 3.61 Bn
Jun 30, 2024 3.61 Bn
Mar 31, 2024 -1.27 Bn
Mar 31, 2024 -1.27 Bn
Dec 31, 2023 1.77 Bn
Dec 31, 2023 1.77 Bn