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