Cencora (COR) Change in Receivables (2009 - 2026)
Cencora's (COR) quarterly Change in Receivables came in at -$522.1 million in Q1 2026, up 30.96% YoY from -$398.6 million in Q1 2025, and down 162.84% on a QoQ basis from $830.8 million in Q4 2025.
Cencora (COR) Change in Receivables (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Change in Receivables data on file, last reported at -$522.1 million in 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 retreated to -$522.1 million in Q1 2026, from $830.8 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.4 billion in Q2 2024 to a low of -$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 sank 165.21%.
- Tracing COR's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 2.37 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 445.95 Mn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 193.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 47.00 Mn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | -2.94 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 16.38 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 1.07 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | -216,333.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 445.95 Mn |
| Jun 30, 2026 | 445.95 Mn |
| 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 |