CENTENE CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
CENTENE CORPORATION (CNC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $4.25 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-28
- CENTENE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.34B.
- CENTENE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $2.90B, a 415.99% increase year-over-year.
- CENTENE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$3.34B.
- CENTENE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $2.47B, a 105.83% increase year-over-year.
- CENTENE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$657.00M.
- CENTENE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$528.00M, a 115.54% decline from fiscal 2023.
- CENTENE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.40B, a 707.13% increase from fiscal 2022.
- CENTENE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $421.00M, a 63.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $4.25B 10-Q · filed 2026-07-28 | $911.00M derived: sum of 3 quarters · filed 2026-07-28 | $3.38B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $2.90B 10-Q · filed 2026-04-28 | -$433.00M derived: sum of 2 quarters · filed 2026-04-28 | $2.04B derived: sum of 3 quarters · filed 2026-04-28 | $1.69B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | -$3.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$866.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.22B derived: sum of 3 quarters · filed 2026-07-28 | -$657.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.12B derived: sum of 2 quarters · filed 2026-07-28 | $2.68B 10-Q · filed 2025-10-29 | $2.66B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | -$354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $209.00M 10-Q · filed 2026-07-28 | $184.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.39B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $563.00M 10-Q · filed 2026-04-28 | $538.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.74B derived: sum of 3 quarters · filed 2026-04-28 | $1.45B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.18B derived: sum of 2 quarters · filed 2026-02-17 | $883.00M derived: sum of 3 quarters · filed 2026-02-17 | -$528.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $908.00M derived: sum of 2 quarters · filed 2025-10-29 | -$503.00M 10-Q · filed 2025-10-29 | -$232.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$1.70B 10-Q · filed 2025-07-25 | -$1.43B derived: sum of 3 quarters · filed 2026-02-17 | $1.08B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$1.41B 10-Q · filed 2025-04-25 | -$1.14B derived: sum of 2 quarters · filed 2026-02-17 | $1.37B derived: sum of 3 quarters · filed 2026-02-17 | $439.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.78B derived: sum of 2 quarters · filed 2026-02-17 | $1.85B derived: sum of 3 quarters · filed 2026-02-17 | $3.40B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.58B derived: sum of 2 quarters · filed 2024-10-25 | $3.13B 10-Q · filed 2024-10-25 | $2.86B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$930.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $618.00M 10-Q · filed 2024-07-26 | $353.00M derived: sum of 3 quarters · filed 2025-02-18 | $998.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $1.55B 10-Q · filed 2024-04-26 | $1.28B derived: sum of 2 quarters · filed 2025-02-18 | $1.93B derived: sum of 3 quarters · filed 2025-02-18 | $1.01B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $380.00M derived: sum of 2 quarters · filed 2025-02-18 | -$536.00M derived: sum of 3 quarters · filed 2025-02-18 | $421.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$271.00M derived: sum of 2 quarters · filed 2023-10-24 | $686.00M 10-Q · filed 2023-10-24 | $834.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$916.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $41.00M 10-Q · filed 2023-07-28 | $189.00M derived: sum of 3 quarters · filed 2024-02-20 | -$103.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $957.00M 10-Q · filed 2023-04-25 | $1.10B derived: sum of 2 quarters · filed 2024-02-20 | $813.00M derived: sum of 3 quarters · filed 2024-02-20 | $2.07B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$144.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.11B derived: sum of 3 quarters · filed 2024-02-20 | $1.14B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $961.00M derived: sum of 2 quarters · filed 2022-10-25 | $993.00M 10-Q · filed 2022-10-25 | $2.44B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.28B 10-Q · filed 2022-07-26 | $2.73B derived: sum of 3 quarters · filed 2023-02-21 | $561.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $32.00M 10-Q · filed 2022-04-26 | $1.48B derived: sum of 2 quarters · filed 2023-02-21 | -$692.00M derived: sum of 3 quarters · filed 2023-02-21 | -$87.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$724.00M derived: sum of 2 quarters · filed 2023-02-21 | -$119.00M derived: sum of 3 quarters · filed 2023-02-21 | $585.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$1.56B derived: sum of 2 quarters · filed 2021-10-26 | -$861.00M 10-Q · filed 2021-10-26 | -$730.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.31B 10-Q · filed 2021-07-27 | $1.44B derived: sum of 3 quarters · filed 2022-02-22 | $1.50B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $704.00M 10-Q · filed 2021-04-27 | $835.00M derived: sum of 2 quarters · filed 2022-02-22 | $899.00M derived: sum of 3 quarters · filed 2022-02-22 | -$74.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $195.00M derived: sum of 2 quarters · filed 2022-02-22 | -$778.00M derived: sum of 3 quarters · filed 2022-02-22 | -$421.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$909.00M derived: sum of 2 quarters · filed 2020-10-27 | -$552.00M 10-Q · filed 2020-10-27 | -$1.12B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$973.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$616.00M 10-Q · filed 2020-07-28 | -$1.18B derived: sum of 3 quarters · filed 2021-02-22 | -$284.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $357.00M 10-Q · filed 2020-04-28 | -$211.00M derived: sum of 2 quarters · filed 2021-02-22 | $689.00M derived: sum of 3 quarters · filed 2021-02-22 | -$333.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $332.00M derived: sum of 2 quarters · filed 2021-02-22 | -$690.00M derived: sum of 3 quarters · filed 2021-02-22 | -$533.00M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$122.00M derived: sum of 2 quarters · filed 2019-10-22 | $35.00M 10-Q · filed 2019-10-22 | -$117.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$865.00M 10-Q · filed 2019-07-23 | -$1.02B derived: sum of 3 quarters · filed 2020-02-18 | -$555.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $157.00M 10-Q · filed 2019-04-23 | $5.00M derived: sum of 2 quarters · filed 2020-02-18 | $467.00M derived: sum of 3 quarters · filed 2020-02-18 | $447.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $310.00M derived: sum of 2 quarters · filed 2020-02-18 | $290.00M derived: sum of 3 quarters · filed 2020-02-18 | $53.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $462.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $442.00M derived: sum of 2 quarters · filed 2018-10-23 | $205.00M 10-Q · filed 2018-10-23 | $508.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$257.00M 10-Q · filed 2018-07-24 | $46.00M derived: sum of 3 quarters · filed 2019-02-19 | $153.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$237.00M 10-Q · filed 2018-04-24 | $66.00M derived: sum of 2 quarters · filed 2019-02-19 | $173.00M derived: sum of 3 quarters · filed 2019-02-19 | $130.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $410.00M derived: sum of 2 quarters · filed 2019-02-19 | $367.00M derived: sum of 3 quarters · filed 2019-02-19 | $402.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $64.00M derived: sum of 2 quarters · filed 2017-10-24 | $99.00M 10-Q · filed 2017-10-24 | -$71.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$8.00M 10-Q · filed 2017-07-25 | -$178.00M derived: sum of 3 quarters · filed 2018-02-20 | -$135.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $35.00M 10-Q · filed 2017-04-25 | -$135.00M derived: sum of 2 quarters · filed 2018-02-20 | -$92.00M derived: sum of 3 quarters · filed 2018-02-20 | $16.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$127.00M derived: sum of 2 quarters · filed 2018-02-20 | -$19.00M derived: sum of 3 quarters · filed 2018-02-20 | $39.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $151.00M derived: sum of 2 quarters · filed 2016-10-25 | $209.00M 10-Q · filed 2016-10-25 | $288.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $166.00M 10-Q · filed 2016-07-26 | $245.00M derived: sum of 3 quarters · filed 2017-02-21 | $512.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $58.00M 10-Q · filed 2016-04-26 | $137.00M derived: sum of 2 quarters · filed 2017-02-21 | $404.00M derived: sum of 3 quarters · filed 2017-02-21 | $473.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $346.00M derived: sum of 2 quarters · filed 2017-02-21 | $415.00M derived: sum of 3 quarters · filed 2017-02-21 | $506.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $336.00M derived: sum of 2 quarters · filed 2015-10-27 | $427.00M 10-Q · filed 2015-10-27 | $427.13M 10-Q · filed 2014-10-28 | $530.16M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $160.00M 10-Q · filed 2015-07-28 | $160.13M 10-Q · filed 2014-07-22 | $263.16M derived: sum of 3 quarters · filed 2016-02-22 | $313.49M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $91.00M 10-Q · filed 2015-04-28 | $90.48M 10-Q · filed 2014-04-22 | $194.16M derived: sum of 2 quarters · filed 2016-02-22 | $244.49M derived: sum of 3 quarters · filed 2016-02-22 | $265.75M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $103.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $153.49M derived: sum of 2 quarters · filed 2016-02-22 | $174.75M derived: sum of 3 quarters · filed 2016-02-22 | $152.00M 10-K · filed 2016-02-22 | $151.71M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $50.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $71.58M derived: sum of 2 quarters · filed 2014-10-28 | $48.84M 10-Q · filed 2014-10-28 | $86.71M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$1.49M 10-Q · filed 2014-07-22 | $36.38M derived: sum of 3 quarters · filed 2015-02-23 | $53.52M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$22.75M 10-Q · filed 2014-04-22 | $15.13M derived: sum of 2 quarters · filed 2015-02-23 | $32.27M derived: sum of 3 quarters · filed 2015-02-23 | $16.08M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $37.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $55.01M derived: sum of 2 quarters · filed 2015-02-23 | $38.83M derived: sum of 3 quarters · filed 2015-02-23 | -$22.00M 10-K · filed 2015-02-23 | -$21.47M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $954.00K derived: sum of 2 quarters · filed 2013-10-22 | -$59.87M 10-Q · filed 2013-10-22 | -$9.57M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$16.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$77.01M 10-Q · filed 2013-07-23 | -$26.71M derived: sum of 3 quarters · filed 2014-02-21 | -$3.38M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$60.83M 10-Q · filed 2013-04-23 | -$10.52M derived: sum of 2 quarters · filed 2014-02-21 | $12.80M derived: sum of 3 quarters · filed 2014-02-21 | -$48.20M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $50.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $73.63M derived: sum of 2 quarters · filed 2014-02-21 | $12.62M derived: sum of 3 quarters · filed 2014-02-21 | $38.89M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$37.68M derived: sum of 2 quarters · filed 2012-10-23 | -$11.41M 10-Q · filed 2012-10-23 | $29.16M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$61.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$34.74M 10-Q · filed 2012-07-24 | $5.83M derived: sum of 3 quarters · filed 2013-02-19 | $6.20M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $26.27M 10-Q · filed 2012-04-24 | $66.84M derived: sum of 2 quarters · filed 2013-02-19 | $67.20M derived: sum of 3 quarters · filed 2013-02-19 | $23.23M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $40.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $40.93M derived: sum of 2 quarters · filed 2013-02-19 | -$3.04M derived: sum of 3 quarters · filed 2013-02-19 | $37.40M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$43.61M derived: sum of 2 quarters · filed 2011-10-25 | -$3.17M 10-Q · filed 2011-10-25 | -$46.43M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | -$43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$3.54M 10-Q · filed 2011-07-26 | -$46.80M derived: sum of 3 quarters · filed 2012-02-21 | -$15.07M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $40.43M 10-Q · filed 2011-04-26 | -$2.83M derived: sum of 2 quarters · filed 2012-02-21 | $28.89M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | -$43.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$11.54M derived: sum of 2 quarters · filed 2012-02-21 | -$60.91M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$17.66M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-30 | -$49.38M 10-Q · filed 2010-07-27 | |||||||
| 2008-12-31 | $74.17M 10-K · filed 2011-02-22 |
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