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| Date | Value |
|---|---|
| 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 |