Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Cencora's Other Working Capital Changes history spans 17 years, with the latest figure at $14.4 million for Q4 2025.

For Q4 2025, Other Working Capital Changes rose 120.46% year-over-year to $14.4 million; the TTM value through Dec 2025 reached -$89.2 million, up 42.53%, while the annual FY2025 figure was -$173.9 million, 10.97% down from the prior year.
Other Working Capital Changes reached $14.4 million in Q4 2025 per COR's latest filing, down from $64.0 million in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $64.0 million in Q3 2025 to a low of -$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.
Peak YoY movement for Other Working Capital Changes: crashed 9927.65% in 2021, then soared 2183.36% in 2025.
A 5-year view of Other Working Capital Changes shows it 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.
Per Business Quant, the three most recent readings for COR's Other Working Capital Changes are $14.4 million (Q4 2025), $64.0 million (Q3 2025), and -$143.5 million (Q2 2025).