Annual Working Capital
$3.67B$64.00M-1.71%
Summary
- Current Value
- As of today, CNC annual working capital is $3.67B, down -1.71% on
- Historical Performance
- CNC annual working capital is up +120.79% over the past 3 years, up +103.21% over the past 5 years
- All-Time High Comparison
- CNC annual working capital is currently -50.29% below its historical high of $7.39B set on
- 3-Year Low Comparison
- CNC annual working capital is +120.79% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- CNC annual working capital is higher than 97.53% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.67B | -1.7% | +120.8% | +103.2% | +3488.5% | ||
| $3.67B | -1.7% | +120.8% | +103.2% | +3488.5% | ||
| Price | $36.48 | -38.6% | -44.0% | -40.8% | +370.7% | |
| $40.37B | +6.2% | +34.0% | +72.6% | +6046.3% | ||
| $36.70B | +7.1% | +28.9% | +70.0% | +4695.3% | ||
| 1.10 | -0.9% | +3.8% | +1.9% | +27.9% | ||
| Annual Quick Ratio | - | – | – | – | – | |
| $19.95B | -24.4% | -17.1% | -22.6% | +2413.2% | ||
| Market Cap | $18B | -39.2% | -50.0% | -49.9% | +1062.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.04B | -9.1% | |
| 5Y | $4.04B | -9.1% | |
| All | $7.39B | -50.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | N/A | +120.8% |
| 5Y | $1.66B | +120.8% | |
| All | -$629.00M | +684.1% |
Working Capital History
FAQ
What is the current annual working capital of CNC?
As of today, CNC annual working capital is $3.67B
What is 1-year change in CNC annual working capital?
CNC annual working capital is down -1.71% year-over-year
What is 3-year change in CNC annual working capital?
CNC annual working capital is up +120.79% over the past 3 years
How far is CNC annual working capital from its all-time high?
CNC annual working capital is currently -50.29% 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 97.53% of companies in Healthcare sector
When is CNC next annual earnings release?
As of today, the next annual earnings release for CNC has not been scheduled
Quarterly Working Capital
$3.67B$242.00M+7.05%
Summary
- Current Value
- As of today, CNC quarterly working capital is $3.67B, up +7.05% on
- Historical Performance
- CNC quarterly working capital is down -1.71% year-over-year, up +120.79% over the past 3 years
- All-Time High Comparison
- CNC quarterly working capital is currently -50.29% below its historical high of $7.39B set on
- 3-Year Low Comparison
- CNC quarterly working capital is +120.79% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- CNC quarterly working capital is higher than 97.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.67B | +7.0% | -1.7% | +120.8% | +103.2% | ||
| $3.67B | – | -1.7% | +120.8% | +103.2% | ||
| Price | $36.48 | -5.7% | -38.6% | -44.0% | -40.8% | |
| $40.37B | -8.4% | +6.2% | +34.0% | +72.6% | ||
| $36.70B | -9.7% | +7.1% | +28.9% | +70.0% | ||
| 1.10 | +1.9% | -0.9% | +3.8% | +1.9% | ||
| Quarterly Quick Ratio | - | – | – | – | – | |
| $19.95B | -4.8% | -24.4% | -17.1% | -22.6% | ||
| Market Cap | $18B | -5.7% | -39.2% | -50.0% | -49.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.15B | -11.4% | |
| 3Y | $5.68B | -35.3% | |
| 5Y | $5.68B | -35.3% | |
| All | $7.39B | -50.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | +7.0% | |
| 3Y | $1.66B | N/A | +120.8% |
| 5Y | $1.43B | +157.8% | |
| All | -$1.27B | +389.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNC?
As of today, CNC quarterly working capital is $3.67B
What is CNC quarterly working capital most recent change?
CNC quarterly working capital was up +7.05% on December 31, 2025
What is 1-year change in CNC quarterly working capital?
CNC quarterly working capital is down -1.71% year-over-year
How far is CNC quarterly working capital from its all-time high?
CNC quarterly working capital is currently -50.29% 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 97.60% 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/1071739/000107173926000031/0001071739-26-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc