Annual Working Capital
-$5.58B$977.77M+14.91%
Summary
- Current Value
- As of today, COR annual working capital is -$5.58B, up +14.91% on
- Historical Performance
- COR annual working capital is down -43.55% over the past 3 years, and down -599.98% over the past 5 years
- All-Time High Comparison
- COR annual working capital is currently -314.47% below its historical high of $2.60B set on
- 3-Year Low Comparison
- COR annual working capital is +14.91% above its 3-year low of -$6.56B reached on
- Sector Comparison
- COR annual working capital is higher than 0.68% 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 | -$5.58B | +14.9% | -43.5% | -600.0% | -762.9% | |
| Quarterly Working Capital | -$5.58B | +14.9% | -43.5% | -600.0% | -762.9% | |
| Price | $335.69 | +41.1% | +103.5% | +205.1% | +861.0% | |
| Annual Current Assets | $52.24B | +9.5% | +31.9% | +58.0% | +386.0% | |
| Annual Current Liabilities | $57.82B | +6.5% | +33.0% | +70.8% | +483.7% | |
| Annual Current Ratio | 0.90 | +2.3% | -1.1% | -8.2% | -17.4% | |
| Annual Quick Ratio | 0.52 | -1.9% | 0.0% | -7.1% | -7.1% | |
| Annual Shareholders Equity | $1.51B | +133.5% | +812.8% | +248.0% | -49.0% | |
| Market Cap | $65B | +41.3% | +95.2% | +189.1% | +581.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.89B | N/A | -43.5% |
| 5Y | -$797.38M | N/A | -600.0% |
| All | $2.60B | -314.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.56B | +14.9% | |
| 5Y | -$6.56B | +14.9% | |
| All | -$6.56B | +14.9% |
Working Capital History
FAQ
What is the current annual working capital of COR?
As of today, COR annual working capital is -$5.58B
What is 1-year change in COR annual working capital?
COR annual working capital is up +14.91% year-over-year
What is 3-year change in COR annual working capital?
COR annual working capital is down -43.55% over the past 3 years
How far is COR annual working capital from its all-time high?
COR annual working capital is currently -314.47% below its historical high of $2.60B set on September 1, 2003
How does COR annual working capital rank versus sector peers?
COR annual working capital is higher than 0.68% of companies in Healthcare sector
When is COR next annual earnings release?
As of today, the next annual earnings release for COR has not been scheduled
Quarterly Working Capital
-$5.58B$437.59M-8.51%
Summary
- Current Value
- As of today, COR quarterly working capital is -$5.58B, down -8.51% on
- Historical Performance
- COR quarterly working capital is up +14.91% year-over-year, and down -43.55% over the past 3 years
- All-Time High Comparison
- COR quarterly working capital is currently -284.10% below its historical high of $3.03B set on
- 3-Year Low Comparison
- COR quarterly working capital is +17.84% above its 3-year low of -$6.79B reached on
- Sector Comparison
- COR quarterly working capital is higher than 0.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.58B | -8.5% | +14.9% | -43.5% | -600.0% | |
| Annual Working Capital | -$5.58B | – | +14.9% | -43.5% | -600.0% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| Quarterly Current Assets | $52.24B | +7.0% | +9.5% | +31.9% | +58.0% | |
| Quarterly Current Liabilities | $57.82B | +7.2% | +6.5% | +33.0% | +70.8% | |
| Quarterly Current Ratio | 0.90 | 0.0% | +2.3% | -1.1% | -8.2% | |
| Quarterly Quick Ratio | 0.52 | -1.9% | -1.9% | 0.0% | -7.1% | |
| Quarterly Shareholders Equity | $1.51B | -23.8% | +133.5% | +812.8% | +248.0% | |
| Market Cap | $65B | +6.9% | +41.3% | +95.2% | +189.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.52B | N/A | -23.4% |
| 3Y | -$4.05B | N/A | -37.7% |
| 5Y | $2.47B | -325.7% | |
| All | $3.03B | -284.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.79B | +17.8% | |
| 3Y | -$6.79B | +17.8% | |
| 5Y | -$6.79B | +17.8% | |
| All | -$6.79B | +17.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COR?
As of today, COR quarterly working capital is -$5.58B
What is COR quarterly working capital most recent change?
COR quarterly working capital was down -8.51% on September 30, 2025
What is 1-year change in COR quarterly working capital?
COR quarterly working capital is up +14.91% year-over-year
How far is COR quarterly working capital from its all-time high?
COR quarterly working capital is currently -284.10% below its historical high of $3.03B set on June 1, 2003
How does COR quarterly working capital rank versus sector peers?
COR quarterly working capital is higher than 0.60% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
- COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor