Cencora (COR) Other Working Capital Changes (2009 - 2026)

Cencora (COR) posted Other Working Capital Changes of $2.6 million for Q2 2011, up 24.73% on a QoQ basis from $2.1 million in Q1 2011, and up 239.63% year-over-year from $757292.8 in Q2 2010.

Cencora (COR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Cencora's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $2.6 million for Q2 2011.

  • Quarterly Other Working Capital Changes rose 239.63% year-over-year to $2.6 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was $9.8 million (up 34.73% YoY) and the FY2010 annual result came in at $7.6 million, down 42.02% from the prior year.
  • Other Working Capital Changes was $2.6 million for Q2 2011 at Cencora, up from $2.1 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.
  • A 5-year average of -$40.0 million and a median of -$43.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2010 — Other Working Capital Changes plunged 133.73% — and 2011, when it surged 239.63%.
  • Cencora's Other Working Capital Changes stood at $2.6 million in 2009, then plunged by 133.73% to -$887000.0 in 2010, then soared by 389.97% to $2.6 million in 2011.
  • Business Quant data shows COR's Other Working Capital Changes at $2.6 million in Q2 2011, $2.1 million in Q1 2011, and -$887000.0 in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn
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
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -68.49 Mn
Mar 31, 2026 -68.49 Mn
Mar 31, 2026 -68.49 Mn
Dec 31, 2025 14.39 Mn
Dec 31, 2025 14.39 Mn
Dec 31, 2025 14.39 Mn
Sep 30, 2025 63.96 Mn
Sep 30, 2025 63.96 Mn
Sep 30, 2025 63.96 Mn
Jun 30, 2025 -143.54 Mn
Jun 30, 2025 -143.54 Mn
Jun 30, 2025 -143.54 Mn
Mar 31, 2025 -23.96 Mn
Mar 31, 2025 -23.96 Mn
Mar 31, 2025 -23.96 Mn
Dec 31, 2024 -70.31 Mn
Dec 31, 2024 -70.31 Mn
Dec 31, 2024 -70.31 Mn
Sep 30, 2024 2.80 Mn
Sep 30, 2024 2.80 Mn