Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cencora (COR) Change in Account Payables (2016 - 2025)

Cencora's Change in Account Payables history spans 11 years, with the latest figure at $1.3 billion for Q4 2025.

For Q4 2025, Change in Account Payables rose 299.93% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $5.7 billion, up 121.88%, while the annual FY2025 figure was $3.7 billion, 25.66% down from the prior year.
Change in Account Payables reached $1.3 billion in Q4 2025 per COR's latest filing, down from $3.8 billion in the prior quarter.
In the past five years, Change in Account Payables ranged from a high of $3.8 billion in Q3 2025 to a low of -$2.0 billion in Q1 2021.
Average Change in Account Payables over 5 years is $986.1 million, with a median of $1.1 billion recorded in 2023.
Peak YoY movement for Change in Account Payables: surged 547.65% in 2023, then crashed 225.48% in 2024.
A 5-year view of Change in Account Payables shows it stood at $824.1 million in 2021, then skyrocketed by 67.6% to $1.4 billion in 2022, then increased by 27.81% to $1.8 billion in 2023, then tumbled by 137.06% to -$654.2 million in 2024, then skyrocketed by 299.93% to $1.3 billion in 2025.
Per Business Quant, the three most recent readings for COR's Change in Account Payables are $1.3 billion (Q4 2025), $3.8 billion (Q3 2025), and $607.6 million (Q2 2025).