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
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