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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Cencora (COR) Change in Receivables (2016 - 2025)

Cencora (COR) has disclosed Change in Receivables for 17 consecutive years, with $830.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 14.73% year-over-year to $830.8 million, compared with a TTM value of $1.8 billion through Dec 2025, down 45.31%, and an annual FY2025 reading of $1.9 billion, down 30.92% over the prior year.
  • Change in Receivables was $830.8 million for Q4 2025 at Cencora, down from $945.8 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.
  • Average Change in Receivables over 5 years is $496.7 million, with a median of $780.4 million recorded in 2023.
  • The sharpest move saw Change in Receivables tumbled 179.03% in 2021, then soared 1430.44% in 2022.
  • Year by year, Change in Receivables stood at -$716.4 million in 2021, then skyrocketed by 108.36% to $59.9 million in 2022, then surged by 741.94% to $504.1 million in 2023, then skyrocketed by 93.27% to $974.3 million in 2024, then dropped by 14.73% to $830.8 million in 2025.
  • Business Quant data shows Change in Receivables for COR at $830.8 million in Q4 2025, $945.8 million in Q3 2025, and $759.6 million in Q2 2025.