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

Cencora (COR) posted Change in Receivables of -$522.1 million for Q1 2026, down 162.84% on a QoQ basis from $830.8 million in Q4 2025, and up 30.96% year-over-year from -$398.6 million in Q1 2025.

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

Cencora's Change in Receivables history runs 18 years deep, the most recent figure standing at -$522.1 million for Q1 2026.

  • Quarterly Change in Receivables rose 30.96% year-over-year to -$522.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 52.55% YoY) and the FY2025 annual result came in at $1.9 billion, down 30.92% from the prior year.
  • Change in Receivables was -$522.1 million for Q1 2026 at Cencora, down from $830.8 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.
  • A 5-year average of $594.4 million and a median of $801.3 million in 2023 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables surged 1430.44% — and 2024, when it plunged 165.21%.
  • Cencora's 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 slumped by 162.84% to -$522.1 million in 2026.
  • Business Quant data shows COR's Change in Receivables at -$522.1 million in Q1 2026, $830.8 million in Q4 2025, and $945.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -131.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -522.08 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 17.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 69.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 7.80 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -1.99 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 121,830.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -755,723.00

Historic Data

Download Data
DateValue
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