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Cencora (COR) Working capital

annual working capital:

-$6.56B-$526.87M(-8.73%)
September 30, 2024

Summary

  • As of today (May 29, 2025), COR annual working capital is -$6.56 billion, with the most recent change of -$526.87 million (-8.73%) on September 30, 2024.
  • During the last 3 years, COR annual working capital has fallen by -$4.00 billion (-156.62%).
  • COR annual working capital is now -352.04% below its all-time high of $2.60 billion, reached on September 1, 2003.

Performance

COR Working capital Chart

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Highlights

Range

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quarterly working capital:

-$6.79B-$2.27B(-50.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR quarterly working capital is -$6.79 billion, with the most recent change of -$2.27 billion (-50.21%) on March 31, 2025.
  • Over the past year, COR quarterly working capital has dropped by -$1.19 billion (-21.29%).
  • COR quarterly working capital is now -324.08% below its all-time high of $3.03 billion, reached on June 1, 2003.

Performance

COR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

COR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.7%-21.3%
3 y3 years-156.6%-100.5%
5 y5 years-352.6%-629.6%

COR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-156.6%at low-100.5%at low
5 y5-year-722.6%at low-374.7%at low
alltimeall time-352.0%at low-324.1%at low

COR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$6.79B(+50.2%)
Dec 2024
-
-$4.52B(-31.1%)
Sep 2024
-$6.56B(+8.7%)
-$6.56B(+15.8%)
Jun 2024
-
-$5.67B(+1.2%)
Mar 2024
-
-$5.60B(-5.3%)
Dec 2023
-
-$5.91B(-1.9%)
Sep 2023
-$6.03B(+55.1%)
-
Sep 2023
-
-$6.03B(+4.1%)
Jun 2023
-
-$5.80B(+14.1%)
Mar 2023
-
-$5.08B(+25.4%)
Dec 2022
-
-$4.05B(+4.2%)
Sep 2022
-$3.89B(+52.1%)
-$3.89B(+14.0%)
Jun 2022
-
-$3.41B(+0.6%)
Mar 2022
-
-$3.39B(+51.6%)
Dec 2021
-
-$2.23B(-12.6%)
Sep 2021
-$2.56B(+220.6%)
-
Sep 2021
-
-$2.56B(+9.7%)
Jun 2021
-
-$2.33B(-194.2%)
Mar 2021
-
$2.47B(-818.3%)
Dec 2020
-
-$344.23M(-56.8%)
Sep 2020
-$797.38M(-45.0%)
-$797.38M(+11.8%)
Jun 2020
-
-$713.00M(-23.4%)
Mar 2020
-
-$931.14M(-44.4%)
Dec 2019
-
-$1.68B(+15.6%)
Sep 2019
-$1.45B(-26.6%)
-$1.45B(+4.5%)
Jun 2019
-
-$1.39B(-12.7%)
Mar 2019
-
-$1.59B(-15.2%)
Dec 2018
-
-$1.88B(-5.1%)
Sep 2018
-$1.98B(-21.5%)
-$1.98B(+16.5%)
Jun 2018
-
-$1.70B(-0.1%)
Mar 2018
-
-$1.70B(+17.5%)
Dec 2017
-
-$1.44B(-42.6%)
Sep 2017
-$2.51B(+3.6%)
-$2.51B(+21.3%)
Jun 2017
-
-$2.07B(+1.8%)
Mar 2017
-
-$2.04B(-17.3%)
Dec 2016
-
-$2.46B(+1.5%)
Sep 2016
-$2.43B(+95.3%)
-$2.43B(-4.4%)
Jun 2016
-
-$2.54B(+49.3%)
Mar 2016
-
-$1.70B(-53.6%)
Dec 2015
-
-$3.66B(+194.5%)
Sep 2015
-$1.24B(+176.4%)
-$1.24B(+2.3%)
Jun 2015
-
-$1.22B(+81.6%)
Mar 2015
-
-$669.08M(+1.3%)
Dec 2014
-
-$660.32M(+46.8%)
Sep 2014
-$449.95M(-5.7%)
-$449.95M(+0.4%)
Jun 2014
-
-$447.97M(-39.5%)
Mar 2014
-
-$739.90M(+23.2%)
Dec 2013
-
-$600.55M(+25.9%)
Sep 2013
-$476.98M(+130.3%)
-$476.98M(+57.6%)
Jun 2013
-
-$302.57M(-4.8%)
Mar 2013
-
-$317.87M(-23.1%)
Dec 2012
-
-$413.54M(+99.7%)
Sep 2012
-$207.12M(-141.4%)
-$207.12M(-194.6%)
Jun 2012
-
$219.06M(-68.2%)
Mar 2012
-
$688.64M(+5.2%)
Dec 2011
-
$654.40M(+30.9%)
Sep 2011
$499.78M(-40.6%)
$499.78M(-55.1%)
Jun 2011
-
$1.11B(+10.7%)
Mar 2011
-
$1.01B(+27.8%)
Dec 2010
-
$787.27M(-6.5%)
Sep 2010
$842.01M
$842.01M(-1.1%)
Jun 2010
-
$851.32M(+14.9%)
DateAnnualQuarterly
Mar 2010
-
$740.63M(+10.1%)
Dec 2009
-
$672.68M(+41.9%)
Sep 2009
$474.14M(-5.6%)
$474.14M(-14.0%)
Jun 2009
-
$551.41M(+4.6%)
Mar 2009
-
$527.27M(+5.4%)
Dec 2008
-
$500.27M(-0.4%)
Sep 2008
$502.17M(-41.4%)
$502.17M(-12.9%)
Jun 2008
-
$576.29M(+0.4%)
Mar 2008
-
$573.79M(+8.8%)
Dec 2007
-
$527.33M(-38.5%)
Sep 2007
$857.26M(-51.0%)
$857.26M(-34.5%)
Jun 2007
-
$1.31B(-22.2%)
Mar 2007
-
$1.68B(+9.0%)
Dec 2006
-
$1.54B(-11.8%)
Sep 2006
$1.75B(-9.5%)
$1.75B(-6.1%)
Jun 2006
-
$1.86B(-10.0%)
Mar 2006
-
$2.07B(+0.6%)
Dec 2005
-
$2.06B(+6.4%)
Sep 2005
$1.94B(-11.7%)
$1.94B(+11.8%)
Jun 2005
-
$1.73B(+2.3%)
Mar 2005
-
$1.69B(-16.7%)
Dec 2004
-
$2.03B(-7.3%)
Sep 2004
$2.19B(-15.8%)
$2.19B(-12.4%)
Jun 2004
-
$2.50B(+2.2%)
Mar 2004
-
$2.45B(-8.4%)
Dec 2003
-
$2.67B(+2.7%)
Sep 2003
$2.60B(+15.7%)
$2.60B(-14.2%)
Jun 2003
-
$3.03B(+11.6%)
Mar 2003
-
$2.72B(+4.9%)
Dec 2002
-
$2.59B(+15.1%)
Sep 2002
$2.25B(+13.6%)
$2.25B(+0.3%)
Jun 2002
-
$2.24B(+6.1%)
Mar 2002
-
$2.12B(-13.2%)
Dec 2001
-
$2.44B(+23.1%)
Sep 2001
$1.98B(+247.9%)
$1.98B(+120.7%)
Jun 2001
-
$897.29M(+30.1%)
Mar 2001
-
$689.64M(-21.6%)
Dec 2000
-
$879.54M(+54.5%)
Sep 2000
$569.15M(-4.0%)
$569.15M(-12.4%)
Jun 2000
-
$650.06M(+16.2%)
Mar 2000
-
$559.54M(-28.2%)
Dec 1999
-
$779.30M(+31.5%)
Sep 1999
$592.70M(+27.3%)
$592.70M(-2.9%)
Jun 1999
-
$610.10M(+18.8%)
Mar 1999
-
$513.40M(-15.6%)
Dec 1998
-
$608.00M(+30.6%)
Sep 1998
$465.50M(-5.9%)
$465.50M(-5.5%)
Jun 1998
-
$492.40M(-13.8%)
Mar 1998
-
$570.90M(-19.1%)
Dec 1997
-
$705.70M(+42.7%)
Sep 1997
$494.60M(+50.2%)
$494.60M(+18.2%)
Jun 1997
-
$418.40M(-21.4%)
Mar 1997
-
$532.10M(+2.0%)
Dec 1996
-
$521.60M(+58.4%)
Sep 1996
$329.30M(+35.4%)
$329.30M(-6.0%)
Jun 1996
-
$350.40M(+9.7%)
Mar 1996
-
$319.50M(-2.4%)
Dec 1995
-
$327.30M(+34.6%)
Sep 1995
$243.20M(+82.4%)
$243.20M(+16.6%)
Jun 1995
-
$208.60M(-25.9%)
Mar 1995
-
$281.70M(-5.6%)
Dec 1994
-
$298.50M
Sep 1994
$133.30M
-

FAQ

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

What is Cencora annual working capital?

The current annual working capital of COR is -$6.56B

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

Cencora all-time high annual working capital is $2.60B

What is Cencora annual working capital year-on-year change?

Over the past year, COR annual working capital has changed by -$526.87M (-8.73%)

What is Cencora quarterly working capital?

The current quarterly working capital of COR is -$6.79B

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

Cencora all-time high quarterly working capital is $3.03B

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

Over the past year, COR quarterly working capital has changed by -$1.19B (-21.29%)
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