CNC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Centene Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	3,414,000,000
Mar 31, 2026	2,628,000,000
Dec 31, 2025	723,000,000
Sep 30, 2025	-1,212,000,000
Jun 30, 2025	-1,693,000,000
Mar 31, 2025	-2,671,000,000
Dec 31, 2024	-4,515,000,000
Sep 30, 2024	-3,482,000,000
Jun 30, 2024	-1,985,000,000
Mar 31, 2024	-1,578,000,000
Dec 31, 2023	3,374,000,000
Sep 30, 2023	1,379,000,000
Jun 30, 2023	4,552,000,000
Mar 31, 2023	5,329,000,000
Dec 31, 2022	2,194,000,000
Sep 30, 2022	4,140,000,000
Jun 30, 2022	2,391,000,000
Mar 31, 2022	2,454,000,000
Dec 31, 2021	1,376,000,000
Sep 30, 2021	4,082,000,000
Jun 30, 2021	1,498,000,000
Mar 31, 2021	1,775,000,000
Dec 31, 2020	2,195,000,000
Sep 30, 2020	-1,535,000,000
Jun 30, 2020	-436,000,000
Mar 31, 2020	-2,433,000,000
Dec 31, 2019	-1,002,000,000
Sep 30, 2019	-780,000,000
Jun 30, 2019	279,000,000
Mar 31, 2019	-931,000,000
Dec 31, 2018	-171,000,000
Sep 30, 2018	1,030,000,000
Jun 30, 2018	310,000,000
Mar 31, 2018	586,000,000
Dec 31, 2017	294,000,000
Sep 30, 2017	1,232,000,000
Jun 30, 2017	1,722,000,000
Mar 31, 2017	1,690,000,000
Dec 31, 2016	784,000,000
Sep 30, 2016	-287,000,000
Jun 30, 2016	-595,000,000
Mar 31, 2016	331,000,000
Dec 31, 2015	142,000,000
Sep 30, 2015	308,580,000
Jun 30, 2015	766,177,000
Mar 31, 2015	621,644,000
Dec 31, 2014	864,000,000
Sep 30, 2014	752,709,000
Jun 30, 2014	434,429,000
Mar 31, 2014	316,351,000
Dec 31, 2013	115,025,000
Sep 30, 2013	-39,239,000
Jun 30, 2013	239,303,000
Mar 31, 2013	283,129,000
Dec 31, 2012	204,557,000
Sep 30, 2012	385,931,000
Jun 30, 2012	30,266,000
Mar 31, 2012	-70,206,000
Dec 31, 2011	66,603,000
Sep 30, 2011	94,181,000
Jun 30, 2011	135,041,000
Mar 31, 2011	124,683,000
Dec 31, 2010	3,477,000
Sep 30, 2010	-112,241,000
Jun 30, 2010	-64,787,000
Mar 31, 2010	44,388,000
Dec 31, 2009	99,757,000
Sep 30, 2009	138,481,000
Jun 30, 2009	65,006,000
Mar 31, 2009	86,539,000
Dec 31, 2008	78,919,000
Sep 30, 2008	34,654,000
Jun 30, 2008	111,789,000
Mar 31, 2008	82,308,000
Dec 31, 2007	95,738,000
Sep 30, 2007	117,669,000
Jun 30, 2007	128,163,000
Mar 31, 2007	122,455,000
Dec 31, 2006	121,581,000
Sep 30, 2006	73,611,000
Jun 30, 2006	23,780,000
Mar 31, 2006	-17,721,000
Dec 31, 2005	-10,392,000
Sep 30, 2005	-23,496,000
Jun 30, 2005	-48,738,000
Mar 31, 2005	5,202,000
Dec 31, 2004	5,697,000
Sep 30, 2004	40,555,000
Jun 30, 2004	29,882,000
Mar 31, 2004	16,903,000
Dec 31, 2003	18,620,000
Sep 30, 2003	5,997,000
Jun 30, 2003	6,573,000
Mar 31, 2003	19,076,000
Dec 31, 2002	11,968,000