Change in Working Capital

$864.94M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$864.94Mperiod endingJun 30, 2026

COR TTM Change in Working Capital ($100.00K → $864.94M)

TTM change in working capital

High-resolution chart · PNG

COR change in working capital history

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

Cencora Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-225,700,000
Mar 31, 2001	-96,162,000
Dec 31, 2000	-15,826,000
Sep 30, 2000	63,982,000
Jun 30, 2000	-955,000
Mar 31, 2000	-46,118,000
Dec 31, 1999	-91,200,000
Sep 30, 1999	-113,000,000
Jun 30, 1999	-147,600,000
Mar 31, 1999	73,500,000
Dec 31, 1998	29,600,000
Sep 30, 1998	28,300,000
Jun 30, 1998	-123,600,000
Mar 31, 1998	-53,100,000
Dec 31, 1997	-70,100,000
Sep 30, 1997	-77,500,000
Jun 30, 1997	39,300,000
Mar 31, 1997	-130,300,000
Dec 31, 1996	-186,600,000
Sep 30, 1996	-37,000,000
Jun 30, 1996	-85,700,000
Mar 31, 1996	28,800,000
Dec 31, 1995	100,000
Sep 30, 1995	-89,500,000