annual working capital:
-$6.56B-$526.87M(-8.73%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
-$6.79B-$2.27B(-50.21%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -156.6% | at low | -99.2% | at low |
| 5 y | 5-year | -722.6% | at low | -374.7% | at low |
| alltime | all time | -352.0% | at low | -324.1% | at low |
COR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)