Cencora COR
NYSE COR
$320.93 -2.39 (-0.74%)
As of: Sep 10, 2026 · 3:59 PM EDT

Cencora (COR) Change in Receivables (2009 - 2026)

Cencora's (COR) quarterly Change in Receivables came in at $445.9 million in Q2 2026, down 41.29% on a YoY basis from $759.6 million in Q2 2025, and up 185.42% quarter-over-quarter from -$522.1 million in Q1 2026.

Analysis

Cencora (COR) Change in Receivables (2009 - 2026) Analysis & Trends

Cencora (COR) has reported Change in Receivables for 18 consecutive years, with $445.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Receivables fell 41.29% year-over-year to $445.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (up 151.4% YoY), and the FY2025 full-year result was $1.9 billion, down 30.92% from the prior year.
  • Change in Receivables improved to $445.9 million in Q2 2026 per COR's latest filing, from -$522.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.4 billion in Q2 2024 and bottomed at -$756.2 million in Q1 2025.
  • Historically, Change in Receivables has averaged $586.1 million across 5 years, with a median of $780.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 1430.44% in 2022, then slumped 165.21% in 2024.
  • Over 5 years, Change in Receivables stood at $59.9 million in 2022, then surged by 741.94% to $504.1 million in 2023, then jumped by 93.27% to $974.3 million in 2024, then retreated by 14.73% to $830.8 million in 2025, then tumbled by 46.32% to $445.9 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $445.9 million, -$522.1 million, and $830.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Mckesson 104.59 Bn 99.42 Bn 3.69 Bn 2.37 Bn
2 Cencora 62.07 Bn 59.25 Bn 3.61 Bn 445.95 Mn
3 Cardinal Health 55.70 Bn 50.84 Bn 2.56 Bn 193.00 Mn
4 Henry Schein 9.91 Bn 9.75 Bn 1.10 Bn 47.00 Mn
5 ZeroStack 48.41 Mn 45.45 Mn 1.62 Mn 145,000.00
6 111 30.02 Mn -24.35 Mn 18.18 Mn -
7 Guardian Pharmacy Services 5.58 Mn -84.23 Mn 80.04 Mn -6.25 Mn
8 Ridgetech 4.83 Mn -13.18 Mn - -
9 DataMeds AI 1.85 Mn 1.80 Mn 170,221.00 -51,375.00
10 MedWellAI 1.47 Mn 1.32 Mn - 2,943.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 445.95 Mn
Mar 31, 2026 -522.08 Mn
Dec 31, 2025 830.75 Mn
Sep 30, 2025 945.80 Mn
Jun 30, 2025 759.57 Mn
Mar 31, 2025 -756.21 Mn
Dec 31, 2024 974.26 Mn
Sep 30, 2024 -301.22 Mn
Jun 30, 2024 1.40 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 504.09 Mn
Sep 30, 2023 461.91 Mn
Jun 30, 2023 1.39 Bn
Mar 31, 2023 801.33 Mn
Dec 31, 2022 59.87 Mn
Sep 30, 2022 108.56 Mn
Jun 30, 2022 1.02 Bn
Mar 31, 2022 1.24 Bn
Dec 31, 2021 -716.38 Mn
Sep 30, 2021 813.23 Mn