Change in Working Capital

$1.55B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.55Bperiod endingJun 30, 2026

COR Quarterly Change in Working Capital (-$163.00M → $1.55B)

Quarterly change in working capital

High-resolution chart · PNG

COR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cencora Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-241,775,000
Mar 31, 2001	128,746,000
Dec 31, 2000	-272,308,000
Sep 30, 2000	159,637,000
Jun 30, 2000	-112,237,000
Mar 31, 2000	209,082,000
Dec 31, 1999	-192,500,000
Sep 30, 1999	94,700,000
Jun 30, 1999	-157,400,000
Mar 31, 1999	164,000,000
Dec 31, 1998	-214,300,000
Sep 30, 1998	60,100,000
Jun 30, 1998	63,700,000
Mar 31, 1998	120,100,000
Dec 31, 1997	-215,600,000
Sep 30, 1997	-91,800,000
Jun 30, 1997	134,200,000
Mar 31, 1997	103,100,000
Dec 31, 1996	-223,000,000
Sep 30, 1996	25,000,000
Jun 30, 1996	-35,400,000
Mar 31, 1996	46,800,000
Dec 31, 1995	-73,400,000
Sep 30, 1995	-23,700,000
Jun 30, 1995	79,100,000
Mar 31, 1995	18,100,000
Dec 31, 1994	-163,000,000