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Cencora (COR) Working Capital

Annual Working Capital

-$6.56 B
-$526.87 M-8.73%

30 September 2024

COR Working Capital Chart

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Quarterly Working Capital

-$6.56 B
-$892.63 M-15.75%

30 September 2024

COR Quarterly Working Capital Chart

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COR Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.7%-8.7%
3 y3 years-156.6%-1945.3%
5 y5 years-5513.8%-2928.0%

COR Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-156.6%at low-1945.3%at low
5 y5 years-6143.7%at low-2931.0%at low
alltimeall time-8522.7%at low<-9999.0%at low

Cencora Working Capital History

DateAnnualQuarterly
Sept 2024
-$6.56 B(+8.7%)
-$6.56 B(+15.8%)
June 2024
-
-$5.67 B(+1.2%)
Mar 2024
-
-$5.60 B(-5.3%)
Dec 2023
-
-$5.91 B(-1.9%)
Sept 2023
-$6.03 B(+55.1%)
-$6.03 B(+48.9%)
Dec 2022
-
-$4.05 B(+4.2%)
Sept 2022
-$3.89 B(+52.1%)
-$3.89 B(+1112.4%)
Sept 2021
-$2.56 B(+2333.1%)
-
Sept 2021
-
-$320.69 M(+9.7%)
June 2021
-
-$292.31 M(+8.1%)
Mar 2021
-
-$270.37 M(+6.6%)
Dec 2020
-$105.05 M(-86.8%)
-$253.55 M(+11.7%)
Sept 2020
-$797.38 M(+418.1%)
-
Sept 2020
-
-$227.01 M(-7.1%)
June 2020
-
-$244.47 M(-12.5%)
Mar 2020
-
-$279.54 M(+29.2%)
Dec 2019
-$153.91 M(+31.7%)
-$216.41 M(-0.1%)
Sept 2019
-
-$216.62 M(+2.4%)
June 2019
-
-$211.46 M(-50.1%)
Mar 2019
-
-$423.38 M(+28.9%)
Dec 2018
-$116.84 M(+37.1%)
-$328.34 M(+225.0%)
Sept 2018
-
-$101.04 M(+14.1%)
June 2018
-
-$88.52 M(-69.5%)
Mar 2018
-
-$290.64 M(+14.1%)
Dec 2017
-$85.25 M(+6.0%)
-$254.75 M(+176.1%)
Sept 2017
-
-$92.25 M(+110.8%)
June 2017
-
-$43.75 M(-84.7%)
Mar 2017
-
-$286.76 M(+256.6%)
Dec 2016
-$80.42 M
-$80.42 M(-55.5%)
DateAnnualQuarterly
Sept 2016
-
-$180.69 M(+47.7%)
June 2016
-
-$122.33 M(-32.7%)
Mar 2016
-
-$181.71 M(-19.0%)
Dec 2015
-$82.11 M(+118.3%)
-$224.36 M(+344.0%)
Sept 2015
-
-$50.54 M(+35.6%)
June 2015
-
-$37.27 M(-15.8%)
Mar 2015
-
-$44.27 M(-82.7%)
Dec 2014
-$37.62 M(-27.8%)
-$256.12 M(+584.8%)
Sept 2014
-
-$37.40 M(-29.3%)
June 2014
-
-$52.88 M(+23.4%)
Mar 2014
-
-$42.86 M(-17.8%)
Dec 2013
-$52.13 M(+59.9%)
-$52.13 M(-17.8%)
Sept 2013
-
-$63.45 M(+61.1%)
June 2013
-
-$39.39 M(+25.8%)
Mar 2013
-
-$31.31 M(-3.9%)
Dec 2012
-$32.59 M(+27.2%)
-$32.59 M(-24.0%)
Sept 2012
-
-$42.90 M(+136.5%)
June 2012
-
-$18.14 M(-20.3%)
Mar 2012
-
-$22.77 M(-11.2%)
Dec 2011
-$25.63 M(-132.9%)
-$25.63 M(+39.2%)
Sept 2011
-
-$18.41 M(-298.6%)
June 2011
-
$9.27 M(-82.9%)
Mar 2011
-
$54.23 M(-16.3%)
Dec 2010
$77.88 M(+3996.6%)
-
Sept 2010
-
$64.78 M(+1307.2%)
June 2010
-
$4.60 M(-107.0%)
Mar 2010
-
-$66.11 M(-3577.5%)
Dec 2009
$1.90 M(-18.1%)
$1.90 M
Dec 2008
$2.32 M
-

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 -$6.56 B

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

Cencora all-time high annual working capital is $77.88 M

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

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

What is Cencora quarterly working capital?

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

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

Cencora all-time high quarterly working capital is $64.78 M

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

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