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

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

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

Cencora has reported Change in Account Payables for 12 years, with the latest figure at -$3.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 22766.35% year-over-year to -$3.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (down 42.94% YoY), and the FY2025 full-year result was $3.7 billion, down 25.66% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$3.5 billion, down from $1.3 billion in the prior quarter.
  • The five-year high for Change in Account Payables was $3.8 billion in Q3 2025, with the low at -$3.5 billion in Q1 2026.
  • Historically, Change in Account Payables has averaged $886.3 million across 5 years, with a median of $1.1 billion in 2023.
  • Annual changes were most pronounced in 2023 — Change in Account Payables jumped 547.65% — and 2026, when it tumbled 22766.35%.
  • Cencora's Change in Account Payables stood at $1.4 billion in 2022, then climbed by 27.81% to $1.8 billion in 2023, then slumped by 137.06% to -$654.2 million in 2024, then surged by 299.93% to $1.3 billion in 2025, then slumped by 367.75% to -$3.5 billion in 2026.
  • The last three Change in Account Payables figures came in at -$3.5 billion (Q1 2026), $1.3 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn -574.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -3.50 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn -1.16 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 8.78 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 918,000.00
8 111 107.47 Mn 25.61 Mn 23.58 Mn -
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -
10 Cellyan Biotechnology 5.69 -2.48 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