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

Historic Other Working Capital Changes for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to $14.4 million.

  • Cencora's Other Working Capital Changes rose 12046.08% to $14.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$89.2 million, marking a year-over-year increase of 4253.5%. This contributed to the annual value of -$173.9 million for FY2025, which is 1096.88% down from last year.
  • Latest data reveals that Cencora reported Other Working Capital Changes of $14.4 million as of Q4 2025, which was up 12046.08% from $64.0 million recorded in Q3 2025.
  • Cencora's 5-year Other Working Capital Changes high stood at $64.0 million for Q3 2025, and its period low was -$143.5 million during Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$40.8 million (2022), whereas its average is -$38.7 million.
  • As far as peak fluctuations go, Cencora's Other Working Capital Changes tumbled by 992764.98% in 2021, and later surged by 218336.31% in 2025.
  • Cencora's Other Working Capital Changes (Quarter) stood at -$18.9 million in 2021, then skyrocketed by 139.24% to $7.4 million in 2022, then plummeted by 1067.86% to -$71.8 million in 2023, then increased by 2.11% to -$70.3 million in 2024, then soared by 120.46% to $14.4 million in 2025.
  • Its Other Working Capital Changes stands at $14.4 million for Q4 2025, versus $64.0 million for Q3 2025 and -$143.5 million for Q2 2025.