Demo Sign up Log In

Working Capital Ratio

-4.61%

Quarterly · Period ending: Jun 30, 2026

COR Working Capital Ratio

Latest reported-4.61%period endingJun 30, 2026

Latest reported-4.61%period endingJun 30, 2026

COR Quarterly Working Capital Ratio (32.60% → -4.61%)

Quarterly working capital ratio

High-resolution chart · PNG

COR working capital ratio history

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

Cencora Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Jun 30, 2001	31.0703%
Mar 31, 2001	24.7679%
Dec 31, 2000	29.7569%
Sep 30, 2000	23.1497%
Jun 30, 2000	27.0547%
Mar 31, 2000	26.6235%
Dec 31, 1999	33.2395%
Sep 30, 1999	28.7635%
Jun 30, 1999	31.8607%
Mar 31, 1999	29.8575%
Dec 31, 1998	33.6488%
Sep 30, 1998	25.9679%
Jun 30, 1998	31.2437%
Mar 31, 1998	34.9988%
Dec 31, 1997	39.6438%
Sep 30, 1997	28.3438%
Jun 30, 1997	27.8506%
Mar 31, 1997	35.0181%
Dec 31, 1996	38.4831%
Sep 30, 1996	27.7189%
Jun 30, 1996	32.0879%
Mar 31, 1996	29.4987%
Dec 31, 1995	32.259%
Sep 30, 1995	28.9973%
Jun 30, 1995	24.7098%
Mar 31, 1995	33.5237%
Dec 31, 1994	32.598%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.