Cencora (COR) Change in Receivables (2009 - 2026)
Cencora's (COR) quarterly Change in Receivables came in at $445.9 million in Q2 2026, down 41.29% on a YoY basis from $759.6 million in Q2 2025, and up 185.42% quarter-over-quarter from -$522.1 million in Q1 2026.
Analysis
Cencora (COR) Change in Receivables (2009 - 2026) Analysis & Trends
Cencora (COR) has reported Change in Receivables for 18 consecutive years, with $445.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables fell 41.29% year-over-year to $445.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (up 151.4% YoY), and the FY2025 full-year result was $1.9 billion, down 30.92% from the prior year.
- Change in Receivables improved to $445.9 million in Q2 2026 per COR's latest filing, from -$522.1 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.
- Historically, Change in Receivables has averaged $586.1 million across 5 years, with a median of $780.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 1430.44% in 2022, then slumped 165.21% in 2024.
- Over 5 years, 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 tumbled by 46.32% to $445.9 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $445.9 million, -$522.1 million, and $830.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 2.37 Bn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | 445.95 Mn |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 193.00 Mn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 47.00 Mn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | 145,000.00 |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | - |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | -6.25 Mn |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | -51,375.00 |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 2,943.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 445.95 Mn |
| Mar 31, 2026 | -522.08 Mn |
| Dec 31, 2025 | 830.75 Mn |
| Sep 30, 2025 | 945.80 Mn |
| Jun 30, 2025 | 759.57 Mn |
| Mar 31, 2025 | -756.21 Mn |
| Dec 31, 2024 | 974.26 Mn |
| Sep 30, 2024 | -301.22 Mn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 504.09 Mn |
| Sep 30, 2023 | 461.91 Mn |
| Jun 30, 2023 | 1.39 Bn |
| Mar 31, 2023 | 801.33 Mn |
| Dec 31, 2022 | 59.87 Mn |
| Sep 30, 2022 | 108.56 Mn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | -716.38 Mn |
| Sep 30, 2021 | 813.23 Mn |