Annual Working Capital:
-$5.58B+$977.77M(+14.91%)Summary
- As of today, COR annual working capital is -$5.58 billion, with the most recent change of +$977.77 million (+14.91%) on September 30, 2025.
- During the last 3 years, COR annual working capital has fallen by -$1.69 billion (-43.55%).
- COR annual working capital is now -314.47% 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:
-$5.58B-$437.59M(-8.51%)Summary
- As of today, COR quarterly working capital is -$5.58 billion, with the most recent change of -$437.59 million (-8.51%) on September 30, 2025.
- Over the past year, COR quarterly working capital has increased by +$977.77 million (+14.91%).
- COR quarterly working capital is now -284.10% 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 |
|---|---|---|
| 1Y1 Year | +14.9% | +14.9% |
| 3Y3 Years | -43.5% | -43.5% |
| 5Y5 Years | -600.0% | -600.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -43.5% | +14.9% | -43.5% | +17.8% |
| 5Y | 5-Year | -600.0% | +14.9% | -325.7% | +17.8% |
| All-Time | All-Time | -314.5% | +14.9% | -284.1% | +17.8% |
COR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | -$5.58B(+14.9%) | -$5.58B(-8.5%) |
| Jun 2025 | - | -$5.14B(+24.3%) |
| 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(-109.8%) | -$476.98M(-57.6%) |
| Jun 2013 | - | -$302.57M(+4.8%) |
| Mar 2013 | - | -$317.87M(+23.1%) |
| Dec 2012 | - | -$413.54M(-81.9%) |
| Sep 2012 | -$227.33M(-162.7%) | -$227.33M(-203.8%) |
| Jun 2012 | - | $219.06M(-68.2%) |
| Mar 2012 | - | $688.64M(+5.2%) |
| Dec 2011 | - | $654.40M(+80.5%) |
| Sep 2011 | $362.50M(-56.9%) | $362.50M(-67.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $851.32M(+14.9%) |
| 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 | $592.72M(+47.0%) | $592.72M(-2.8%) |
| Jun 1999 | - | $610.06M(+18.8%) |
| Mar 1999 | - | $513.36M(-15.6%) |
| Dec 1998 | - | $607.95M(+50.8%) |
| Sep 1998 | $403.15M(-18.5%) | $403.15M(-18.1%) |
| Jun 1998 | - | $492.46M(-13.7%) |
| Mar 1998 | - | $570.88M(-19.1%) |
| Dec 1997 | - | $705.77M(+42.7%) |
| Sep 1997 | $494.56M(+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 | $329.28M(+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 | $243.19M(+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, Inc. annual working capital?
- What is the all-time high annual working capital for Cencora, Inc.?
- What is Cencora, Inc. annual working capital year-on-year change?
- What is Cencora, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Cencora, Inc.?
- What is Cencora, Inc. quarterly working capital year-on-year change?
What is Cencora, Inc. annual working capital?
The current annual working capital of COR is -$5.58B
What is the all-time high annual working capital for Cencora, Inc.?
Cencora, Inc. all-time high annual working capital is $2.60B
What is Cencora, Inc. annual working capital year-on-year change?
Over the past year, COR annual working capital has changed by +$977.77M (+14.91%)
What is Cencora, Inc. quarterly working capital?
The current quarterly working capital of COR is -$5.58B
What is the all-time high quarterly working capital for Cencora, Inc.?
Cencora, Inc. all-time high quarterly working capital is $3.03B
What is Cencora, Inc. quarterly working capital year-on-year change?
Over the past year, COR quarterly working capital has changed by +$977.77M (+14.91%)