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Cencora (COR) Other Working Capital Changes (2016 - 2025)

Cencora (COR) has disclosed Other Working Capital Changes for 17 consecutive years, with $14.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 120.46% year-over-year to $14.4 million, compared with a TTM value of -$89.2 million through Dec 2025, up 42.53%, and an annual FY2025 reading of -$173.9 million, down 10.97% over the prior year.
  • Other Working Capital Changes was $14.4 million for Q4 2025 at Cencora, down from $64.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $64.0 million in Q3 2025 and bottomed at -$143.5 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$38.7 million, with a median of -$40.8 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 9927.65% in 2021, then soared 2183.36% in 2025.
  • Year by year, Other Working Capital Changes stood at -$18.9 million in 2021, then surged by 139.24% to $7.4 million in 2022, then plummeted by 1067.86% to -$71.8 million in 2023, then grew by 2.11% to -$70.3 million in 2024, then soared by 120.46% to $14.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for COR at $14.4 million in Q4 2025, $64.0 million in Q3 2025, and -$143.5 million in Q2 2025.