annual working capital:
$3.74B-$302.00M(-7.48%)Summary
- As of today (August 31, 2025), CNC annual working capital is $3.74 billion, with the most recent change of -$302.00 million (-7.48%) on December 31, 2024.
- During the last 3 years, CNC annual working capital has risen by +$1.01 billion (+36.82%).
- CNC annual working capital is now -49.42% below its all-time high of $7.39 billion, reached on December 31, 2019.
Performance
CNC Working capital Chart
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quarterly working capital:
$3.60B-$542.00M(-13.08%)Summary
- As of today (August 31, 2025), CNC quarterly working capital is $3.60 billion, with the most recent change of -$542.00 million (-13.08%) on June 30, 2025.
- Over the past year, CNC quarterly working capital has dropped by -$2.07 billion (-36.53%).
- CNC quarterly working capital is now -51.25% below its all-time high of $7.39 billion, reached on December 31, 2019.
Performance
CNC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CNC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | -36.5% |
| 3 y3 years | +36.8% | +8.5% |
| 5 y5 years | -49.4% | -26.5% |
CNC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.5% | +124.6% | -36.5% | +116.5% |
| 5 y | 5-year | -49.4% | +124.6% | -36.5% | +152.8% |
| alltime | all time | -49.4% | +694.3% | -51.3% | +384.1% |
CNC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.60B(-13.1%) |
| Mar 2025 | - | $4.14B(+10.9%) |
| Dec 2024 | $3.74B(-7.5%) | $3.74B(+11.6%) |
| Sep 2024 | - | $3.35B(-41.0%) |
| Jun 2024 | - | $5.68B(+0.2%) |
| Mar 2024 | - | $5.66B(+40.2%) |
| Dec 2023 | $4.04B(+142.8%) | $4.04B(-11.3%) |
| Sep 2023 | - | $4.55B(+27.9%) |
| Jun 2023 | - | $3.56B(+65.4%) |
| Mar 2023 | - | $2.15B(+29.3%) |
| Dec 2022 | $1.66B(-39.1%) | $1.66B(-14.4%) |
| Sep 2022 | - | $1.95B(-41.4%) |
| Jun 2022 | - | $3.32B(+133.0%) |
| Mar 2022 | - | $1.43B(-47.8%) |
| Dec 2021 | $2.73B(+51.1%) | $2.73B(-9.4%) |
| Sep 2021 | - | $3.01B(+65.4%) |
| Jun 2021 | - | $1.82B(-15.7%) |
| Mar 2021 | - | $2.16B(+19.5%) |
| Dec 2020 | $1.81B(-75.5%) | $1.81B(-67.0%) |
| Sep 2020 | - | $5.48B(+11.7%) |
| Jun 2020 | - | $4.90B(+61.1%) |
| Mar 2020 | - | $3.04B(-58.8%) |
| Dec 2019 | $7.39B(>+9900.0%) | $7.39B(+4075.7%) |
| Sep 2019 | - | $177.00M(-81.2%) |
| Jun 2019 | - | $943.00M(+99.4%) |
| Mar 2019 | - | $473.00M(+1651.9%) |
| Dec 2018 | $27.00M(-104.3%) | $27.00M(-92.2%) |
| Sep 2018 | - | $347.00M(-86.2%) |
| Jun 2018 | - | $2.52B(+2824.4%) |
| Mar 2018 | - | $86.00M(-113.7%) |
| Dec 2017 | -$629.00M(+143.8%) | -$629.00M(+1183.7%) |
| Sep 2017 | - | -$49.00M(-107.2%) |
| Jun 2017 | - | $682.00M(+231.1%) |
| Mar 2017 | - | $206.00M(-179.8%) |
| Dec 2016 | -$258.00M(+975.0%) | -$258.00M(-79.7%) |
| Sep 2016 | - | -$1.27B(+31.9%) |
| Jun 2016 | - | -$961.00M(+200.3%) |
| Mar 2016 | - | -$320.00M(+1233.3%) |
| Dec 2015 | -$24.00M(-117.9%) | -$24.00M(-172.7%) |
| Sep 2015 | - | $33.00M(-91.3%) |
| Jun 2015 | - | $380.00M(+53.8%) |
| Mar 2015 | - | $247.00M(+84.3%) |
| Dec 2014 | $134.00M(-44.4%) | $134.00M(+0.4%) |
| Sep 2014 | - | $133.42M(-35.6%) |
| Jun 2014 | - | $207.18M(-20.4%) |
| Mar 2014 | - | $260.41M(+8.0%) |
| Dec 2013 | $241.05M | $241.05M(-1400.4%) |
| Sep 2013 | - | -$18.54M(-185.1%) |
| Jun 2013 | - | $21.79M(-68.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $68.18M(-61.4%) |
| Dec 2012 | $176.51M(+72.4%) | $176.51M(+83.1%) |
| Sep 2012 | - | $96.39M(+145.9%) |
| Jun 2012 | - | $39.20M(+22.3%) |
| Mar 2012 | - | $32.05M(-68.7%) |
| Dec 2011 | $102.40M(-194.4%) | $102.40M(+184.5%) |
| Sep 2011 | - | $36.00M(+45.4%) |
| Jun 2011 | - | $24.76M(-133.8%) |
| Mar 2011 | - | -$73.22M(-32.5%) |
| Dec 2010 | -$108.42M(-122.2%) | -$108.42M(-827.9%) |
| Sep 2010 | - | $14.90M(-116.4%) |
| Jun 2010 | - | -$90.98M(-19.6%) |
| Mar 2010 | - | -$113.21M(-123.2%) |
| Dec 2009 | $488.70M(+10.6%) | $488.70M(+39.7%) |
| Sep 2009 | - | $349.91M(-19.2%) |
| Jun 2009 | - | $433.28M(+32.3%) |
| Mar 2009 | - | $327.45M(-25.9%) |
| Dec 2008 | $442.03M(+30.2%) | $442.03M(+14.9%) |
| Sep 2008 | - | $384.71M(-1.7%) |
| Jun 2008 | - | $391.37M(+35.3%) |
| Mar 2008 | - | $289.21M(-14.8%) |
| Dec 2007 | $339.41M(-11.8%) | $339.41M(+11.6%) |
| Sep 2007 | - | $304.23M(+8.4%) |
| Jun 2007 | - | $280.63M(-21.2%) |
| Mar 2007 | - | $356.23M(-5.8%) |
| Dec 2006 | $384.86M(+94.4%) | $378.13M(+32.7%) |
| Sep 2006 | - | $284.99M(+13.4%) |
| Jun 2006 | - | $251.41M(+21.7%) |
| Mar 2006 | - | $206.56M(+4.3%) |
| Dec 2005 | $198.01M(+3.1%) | $198.01M(+12.8%) |
| Sep 2005 | - | $175.51M(+76.6%) |
| Jun 2005 | - | $99.40M(-34.6%) |
| Mar 2005 | - | $152.08M(-20.8%) |
| Dec 2004 | $192.07M(+147.9%) | $192.07M(+74.5%) |
| Sep 2004 | - | $110.06M(+21.3%) |
| Jun 2004 | - | $90.70M(+53.6%) |
| Mar 2004 | - | $59.05M(-23.8%) |
| Dec 2003 | $77.47M(-5.9%) | $77.47M(+30.8%) |
| Sep 2003 | - | $59.23M(+37.8%) |
| Jun 2003 | - | $42.99M(-22.2%) |
| Mar 2003 | - | $55.28M(-32.9%) |
| Dec 2002 | $82.34M(-12.1%) | $82.34M(+15.2%) |
| Sep 2002 | - | $71.50M(+27.1%) |
| Jun 2002 | - | $56.27M(-43.9%) |
| Mar 2002 | - | $100.34M(+7.2%) |
| Dec 2001 | $93.63M(+130.9%) | - |
| Dec 2001 | - | $93.63M(+67.0%) |
| Sep 2001 | - | $56.08M |
| Dec 2000 | $40.55M(+20.9%) | - |
| Dec 1999 | $33.53M | - |
FAQ
- What is Centene Corporation annual working capital?
- What is the all time high annual working capital for Centene Corporation?
- What is Centene Corporation annual working capital year-on-year change?
- What is Centene Corporation quarterly working capital?
- What is the all time high quarterly working capital for Centene Corporation?
- What is Centene Corporation quarterly working capital year-on-year change?
What is Centene Corporation annual working capital?
The current annual working capital of CNC is $3.74B
What is the all time high annual working capital for Centene Corporation?
Centene Corporation all-time high annual working capital is $7.39B
What is Centene Corporation annual working capital year-on-year change?
Over the past year, CNC annual working capital has changed by -$302.00M (-7.48%)
What is Centene Corporation quarterly working capital?
The current quarterly working capital of CNC is $3.60B
What is the all time high quarterly working capital for Centene Corporation?
Centene Corporation all-time high quarterly working capital is $7.39B
What is Centene Corporation quarterly working capital year-on-year change?
Over the past year, CNC quarterly working capital has changed by -$2.07B (-36.53%)