Annual Working Capital
$3.74B$302.00M-7.48%
Summary
- Current Value
- As of today, CNC annual working capital is $3.74B, down -7.48% on
- Historical Performance
- CNC annual working capital is up +36.82% over the past 3 years, and down -49.42% over the past 5 years
- All-Time High Comparison
- CNC annual working capital is currently -49.42% below its historical high of $7.39B set on
- 3-Year Low Comparison
- CNC annual working capital is +124.64% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- CNC annual working capital is higher than 97.79% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.74B | -7.5% | +36.8% | -49.4% | +664.9% | |
| Quarterly Working Capital | $3.43B | +2.5% | +76.5% | -37.4% | +10000.0% | |
| Price | $45.77 | -26.9% | -41.8% | -34.4% | +560.0% | |
| Annual Current Assets | $38.00B | -6.8% | +33.3% | +87.0% | +5815.0% | |
| Annual Current Liabilities | $34.26B | -6.7% | +33.0% | +164.9% | +10000.0% | |
| Annual Current Ratio | 1.11 | 0.0% | 0.0% | -29.3% | -73.4% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $26.41B | +2.2% | -1.4% | +110.4% | +4295.5% | |
| Market Cap | $22B | -27.5% | -48.1% | -44.5% | +1534.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.04B | -7.5% | |
| 5Y | $4.04B | -7.5% | |
| All | $7.39B | -49.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | N/A | +124.6% |
| 5Y | $1.66B | +124.6% | |
| All | -$629.00M | +694.3% |
Working Capital History
FAQ
What is the current annual working capital of CNC?
As of today, CNC annual working capital is $3.74B
What is 1-year change in CNC annual working capital?
CNC annual working capital is down -7.48% year-over-year
What is 3-year change in CNC annual working capital?
CNC annual working capital is up +36.82% over the past 3 years
How far is CNC annual working capital from its all-time high?
CNC annual working capital is currently -49.42% below its historical high of $7.39B set on December 31, 2019
How does CNC annual working capital rank versus sector peers?
CNC annual working capital is higher than 97.79% of companies in Healthcare sector
When is CNC next annual earnings release?
The next annual earnings release for CNC is on
Quarterly Working Capital
$3.43B$171.00M-4.75%
Summary
- Current Value
- As of today, CNC quarterly working capital is $3.43B, down -4.75% on
- Historical Performance
- CNC quarterly working capital is up +2.51% year-over-year, and up +76.45% over the past 3 years
- All-Time High Comparison
- CNC quarterly working capital is currently -53.57% below its historical high of $7.39B set on
- 3-Year Low Comparison
- CNC quarterly working capital is +106.25% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- CNC quarterly working capital is higher than 97.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.43B | -4.8% | +2.5% | +76.5% | -37.4% | |
| Annual Working Capital | $3.74B | – | -7.5% | +36.8% | -49.4% | |
| Price | $45.77 | +19.1% | -26.9% | -41.8% | -34.4% | |
| Quarterly Current Assets | $44.06B | +9.1% | +17.8% | +32.4% | +61.5% | |
| Quarterly Current Liabilities | $40.63B | +10.4% | +19.3% | +29.7% | +86.4% | |
| Quarterly Current Ratio | 1.08 | -1.8% | -1.8% | +1.9% | -13.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $20.95B | -23.6% | -23.3% | -17.5% | -18.6% | |
| Market Cap | $22B | +19.2% | -27.5% | -48.1% | -44.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.15B | -17.2% | |
| 3Y | $5.68B | -39.5% | |
| 5Y | $5.68B | -39.5% | |
| All | $7.39B | -53.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | at low | |
| 3Y | $1.66B | N/A | +106.3% |
| 5Y | $1.43B | +140.8% | |
| All | -$1.27B | +370.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNC?
As of today, CNC quarterly working capital is $3.43B
What is CNC quarterly working capital most recent change?
CNC quarterly working capital was down -4.75% on September 30, 2025
What is 1-year change in CNC quarterly working capital?
CNC quarterly working capital is up +2.51% year-over-year
How far is CNC quarterly working capital from its all-time high?
CNC quarterly working capital is currently -53.57% below its historical high of $7.39B set on December 31, 2019
How does CNC quarterly working capital rank versus sector peers?
CNC quarterly working capital is higher than 97.53% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNC Official Website www.centene.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071739/000107173925000183/0001071739-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173925000027/0001071739-25-000027-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc