Cencora (COR) Change in Receivables (2009 - 2026)
Cencora (COR) reported Change in Receivables of -$522.1 million for Q1 2026, up 30.96% on a YoY basis from -$398.6 million in Q1 2025, and down 162.84% quarter-over-quarter from $830.8 million in Q4 2025.
Cencora (COR) Change in Receivables (2009 - 2026) Analysis & Trends
Cencora has reported Change in Receivables for 18 years, with the latest figure at -$522.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 30.96% year-over-year to -$522.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 52.55% YoY), and the FY2025 full-year result was $1.9 billion, down 30.92% from the prior year.
- Change in Receivables for Q1 2026 stood at -$522.1 million, down from $830.8 million in the prior quarter.
- The five-year high for Change in Receivables was $1.4 billion in Q2 2024, with the low at -$756.2 million in Q1 2025.
- Historically, Change in Receivables has averaged $594.4 million across 5 years, with a median of $801.3 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 1430.44% — and 2024, when it sank 165.21%.
- Cencora's Change in Receivables stood at $59.9 million in 2022, then soared by 741.94% to $504.1 million in 2023, then surged by 93.27% to $974.3 million in 2024, then declined by 14.73% to $830.8 million in 2025, then plunged by 162.84% to -$522.1 million in 2026.
- The last three Change in Receivables figures came in at -$522.1 million (Q1 2026), $830.8 million (Q4 2025), and $945.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | -131.00 Mn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | -522.08 Mn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 17.00 Mn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 69.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 7.80 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -1.99 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | - |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -33,245.00 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -522.08 Mn |
| Mar 31, 2026 | -522.08 Mn |
| Dec 31, 2025 | 830.75 Mn |
| Dec 31, 2025 | 830.75 Mn |
| Sep 30, 2025 | 945.80 Mn |
| Sep 30, 2025 | 945.80 Mn |
| Jun 30, 2025 | 759.57 Mn |
| Jun 30, 2025 | 759.57 Mn |
| Mar 31, 2025 | -756.21 Mn |
| Mar 31, 2025 | -756.21 Mn |
| Dec 31, 2024 | 974.26 Mn |
| Dec 31, 2024 | 974.26 Mn |
| Sep 30, 2024 | -301.22 Mn |
| Sep 30, 2024 | -301.22 Mn |
| Jun 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 504.09 Mn |
| Dec 31, 2023 | 504.09 Mn |