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

Cencora has reported Other Working Capital Changes for 18 years, with the latest figure at -$68.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 185.82% year-over-year to -$68.5 million; the trailing twelve-month figure through Mar 2026 stood at -$133.7 million (up 42.01% YoY), and the FY2025 full-year result was -$173.9 million, down 10.97% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$68.5 million, down from $14.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $64.0 million in Q3 2025, with the low at -$143.5 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged -$40.0 million across 5 years, with a median of -$43.0 million in 2022.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 1067.86% — and 2025, when it surged 2183.36%.
• Cencora's Other Working Capital Changes stood at $7.4 million in 2022, then sank by 1067.86% to -$71.8 million in 2023, then advanced by 2.11% to -$70.3 million in 2024, then jumped by 120.46% to $14.4 million in 2025, then sank by 576.09% to -$68.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$68.5 million (Q1 2026), $14.4 million (Q4 2025), and $64.0 million (Q3 2025), per Business Quant data.