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Centene (CNC) Working capital

annual working capital:

$3.74B-$302.00M(-7.48%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$4.14B+$407.00M(+10.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNC quarterly working capital is $4.14 billion, with the most recent change of +$407.00 million (+10.89%) on March 31, 2025.
  • Over the past year, CNC quarterly working capital has dropped by -$1.52 billion (-26.82%).
  • CNC quarterly working capital is now -43.92% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.5%-26.8%
3 y3 years+36.8%+190.9%
5 y5 years-49.4%+36.1%

CNC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.5%+124.6%-27.0%+190.9%
5 y5-year-49.4%+124.6%-27.0%+190.9%
alltimeall time-49.4%+694.3%-43.9%+426.9%

CNC Working capital History

DateAnnualQuarterly
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(-147.1%)
-$24.00M(-172.7%)
Sep 2015
-
$33.00M(-91.3%)
Jun 2015
-
$380.00M(+53.8%)
Mar 2015
-
$247.00M(+384.3%)
Dec 2014
$51.00M(-78.8%)
$51.00M(-61.8%)
Sep 2014
-
$133.42M(-35.6%)
Jun 2014
-
$207.18M(-20.4%)
Mar 2014
-
$260.41M(+8.1%)
Dec 2013
$241.00M
$241.00M(-1400.1%)
Sep 2013
-
-$18.54M(-185.1%)
DateAnnualQuarterly
Jun 2013
-
$21.79M(-68.0%)
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(+8.7%)
-$108.42M(-827.9%)
Sep 2010
-
$14.90M(-116.4%)
Jun 2010
-
-$90.98M(-19.6%)
Mar 2010
-
-$113.21M(+13.5%)
Dec 2009
-$99.77M(-493.4%)
-$99.77M(+6.3%)
Sep 2009
-
-$93.86M(-520.5%)
Jun 2009
-
$22.32M(-150.5%)
Mar 2009
-
-$44.21M(-274.3%)
Dec 2008
$25.36M(-162.7%)
$25.36M(-32.1%)
Sep 2008
-
$37.35M(-38.6%)
Jun 2008
-
$60.80M(-362.6%)
Mar 2008
-
-$23.15M(-42.8%)
Dec 2007
-$40.46M(-163.3%)
-$40.46M(+181.2%)
Sep 2007
-
-$14.39M(+37.3%)
Jun 2007
-
-$10.48M(-111.6%)
Mar 2007
-
$90.15M(+41.1%)
Dec 2006
$63.87M(+10.2%)
$63.87M(+57.7%)
Sep 2006
-
$40.50M(-41.7%)
Jun 2006
-
$69.51M(+50.2%)
Mar 2006
-
$46.27M(-20.2%)
Dec 2005
$57.95M(+161.8%)
$57.95M(+67.1%)
Sep 2005
-
$34.69M(+54.3%)
Jun 2005
-
$22.48M(-17.5%)
Mar 2005
-
$27.24M(+23.1%)
Dec 2004
$22.13M(-219.7%)
$22.13M(+20.0%)
Sep 2004
-
$18.44M(+78.3%)
Jun 2004
-
$10.34M(-150.5%)
Mar 2004
-
-$20.49M(+10.8%)
Dec 2003
-$18.48M(-41.4%)
-$18.48M(+394.6%)
Sep 2003
-
-$3.74M(-80.4%)
Jun 2003
-
-$19.11M(+54.4%)
Mar 2003
-
-$12.38M(-60.7%)
Dec 2002
-$31.52M(-188.1%)
-$31.52M(-465.9%)
Sep 2002
-
$8.62M(-380.9%)
Jun 2002
-
-$3.07M(-107.6%)
Mar 2002
-
$40.37M
Dec 2001
$35.77M(-780.4%)
-
Dec 2000
-$5.26M
-

FAQ

  • What is Centene annual working capital?
  • What is the all time high annual working capital for Centene?
  • What is Centene annual working capital year-on-year change?
  • What is Centene quarterly working capital?
  • What is the all time high quarterly working capital for Centene?
  • What is Centene quarterly working capital year-on-year change?

What is Centene annual working capital?

The current annual working capital of CNC is $3.74B

What is the all time high annual working capital for Centene?

Centene all-time high annual working capital is $7.39B

What is Centene 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 quarterly working capital?

The current quarterly working capital of CNC is $4.14B

What is the all time high quarterly working capital for Centene?

Centene all-time high quarterly working capital is $7.39B

What is Centene quarterly working capital year-on-year change?

Over the past year, CNC quarterly working capital has changed by -$1.52B (-26.82%)
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