CENCORA, INC. Increase (Decrease) in Accounts Payable
CENCORA, INC. (COR) reported Increase (Decrease) in Accounts Payable of $633.38 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- CENCORA, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.83B, a 365.33% increase year-over-year.
- CENCORA, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$3.50B.
- CENCORA, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.31B.
- CENCORA, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $3.76B, a 338.93% increase year-over-year.
- CENCORA, INC. increase (decrease) in accounts payable for fiscal 2022 was $3.32B, a 62.05% increase from fiscal 2021.
- CENCORA, INC. increase (decrease) in accounts payable for fiscal 2021 was $2.05B, a 37.92% decline from fiscal 2020.
- CENCORA, INC. increase (decrease) in accounts payable for fiscal 2020 was $3.30B, a 111.45% increase from fiscal 2019.
- CENCORA, INC. increase (decrease) in accounts payable for fiscal 2019 was $1.56B, a 81.72% increase from fiscal 2018.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$674.49M derived: sum of 2 quarters · filed 2026-08-05 | $633.38M 10-Q · filed 2026-08-05 | $4.39B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$2.19B 10-Q · filed 2026-05-06 | $1.56B derived: sum of 3 quarters · filed 2026-05-06 | $2.17B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.31B 10-Q · filed 2026-02-04 | $5.06B derived: sum of 2 quarters · filed 2026-02-10 | $5.67B derived: sum of 3 quarters · filed 2026-08-05 | $5.66B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $3.76B derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.36B derived: sum of 2 quarters · filed 2026-08-05 | $4.35B derived: sum of 3 quarters · filed 2026-08-05 | $3.69B 8-K · filed 2026-02-10 |
| 2025-06-30 | $607.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $592.27M derived: sum of 2 quarters · filed 2026-08-05 | -$61.89M 10-Q · filed 2026-08-05 | $793.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$669.48M 10-Q · filed 2026-05-06 | $186.07M derived: sum of 3 quarters · filed 2026-05-06 | $3.80B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$654.16M 10-Q · filed 2026-02-04 | $201.39M derived: sum of 2 quarters · filed 2026-02-10 | $3.82B derived: sum of 3 quarters · filed 2026-02-10 | $2.55B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $855.55M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.47B derived: sum of 2 quarters · filed 2026-02-10 | $3.20B derived: sum of 3 quarters · filed 2026-02-10 | $4.97B 8-K · filed 2026-02-10 |
| 2024-06-30 | $3.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $2.35B derived: sum of 2 quarters · filed 2025-08-06 | $4.11B 10-Q · filed 2025-08-06 | $6.70B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | -$1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $497.67M 10-Q · filed 2025-05-07 | $3.09B derived: sum of 3 quarters · filed 2026-02-10 | $4.21B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $1.77B 10-Q · filed 2025-02-05 | $4.35B derived: sum of 2 quarters · filed 2026-02-10 | $5.48B derived: sum of 3 quarters · filed 2026-02-10 | $6.49B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-09-30 | $2.59B derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.71B derived: sum of 2 quarters · filed 2026-02-10 | $4.72B derived: sum of 3 quarters · filed 2026-02-10 | $6.10B 8-K · filed 2026-02-10 |
| 2023-06-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $2.13B derived: sum of 2 quarters · filed 2024-07-31 | $3.51B 10-Q · filed 2024-07-31 | $4.76B derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $2.39B 10-Q · filed 2024-05-01 | $3.64B derived: sum of 3 quarters · filed 2024-11-26 | $5.11B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $1.38B 10-Q · filed 2024-01-31 | $2.63B derived: sum of 2 quarters · filed 2024-11-26 | $4.10B derived: sum of 3 quarters · filed 2024-11-26 | $3.88B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $2.72B derived: sum of 2 quarters · filed 2024-11-26 | $2.50B derived: sum of 3 quarters · filed 2024-11-26 | $3.32B 10-K · filed 2024-11-26 |
| 2022-06-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $1.25B derived: sum of 2 quarters · filed 2023-08-02 | $2.07B 10-Q · filed 2023-08-02 | $3.88B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | -$225.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $598.41M 10-Q · filed 2023-05-02 | $2.41B derived: sum of 3 quarters · filed 2023-11-21 | $2.94B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $824.06M 10-Q · filed 2023-02-01 | $2.63B derived: sum of 2 quarters · filed 2023-11-21 | $3.17B derived: sum of 3 quarters · filed 2023-11-21 | $1.15B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $2.34B derived: sum of 2 quarters · filed 2023-11-21 | $327.67M derived: sum of 3 quarters · filed 2023-11-21 | $2.05B 10-K · filed 2023-11-21 |
| 2021-06-30 | $534.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$1.48B derived: sum of 2 quarters · filed 2022-08-03 | $242.42M 10-Q · filed 2022-08-03 | $2.72B derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | -$2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$292.56M 10-Q · filed 2022-05-04 | $2.18B derived: sum of 3 quarters · filed 2022-11-22 | $612.43M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $1.72B 10-Q · filed 2022-02-02 | $4.20B derived: sum of 2 quarters · filed 2022-11-22 | $2.63B derived: sum of 3 quarters · filed 2022-11-22 | $4.24B derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $904.99M derived: sum of 2 quarters · filed 2022-11-22 | $2.51B derived: sum of 3 quarters · filed 2022-11-22 | $3.30B 10-K · filed 2022-11-22 |
| 2020-06-30 | -$1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $37.07M derived: sum of 2 quarters · filed 2021-08-04 | $824.11M 10-Q · filed 2021-08-04 | $1.42B derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $2.40B 10-Q · filed 2021-05-05 | $2.99B derived: sum of 3 quarters · filed 2021-11-23 | $2.61B derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $787.04M 10-Q · filed 2021-02-04 | $1.38B derived: sum of 2 quarters · filed 2021-11-23 | $997.36M derived: sum of 3 quarters · filed 2021-11-23 | $849.44M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $596.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $210.32M derived: sum of 2 quarters · filed 2021-11-23 | $62.41M derived: sum of 3 quarters · filed 2021-11-23 | $1.56B 10-K · filed 2021-11-23 |
| 2019-06-30 | -$386.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$533.98M derived: sum of 2 quarters · filed 2020-08-05 | $964.67M 10-Q · filed 2020-08-05 | $1.36B derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | -$147.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.35B 10-Q · filed 2020-05-07 | $1.75B derived: sum of 3 quarters · filed 2020-11-19 | $1.83B derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | $1.50B 10-Q · filed 2020-01-30 | $1.89B derived: sum of 2 quarters · filed 2020-11-19 | $1.97B derived: sum of 3 quarters · filed 2020-11-19 | $2.42B derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | $395.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $474.66M derived: sum of 2 quarters · filed 2020-11-19 | $918.26M derived: sum of 3 quarters · filed 2020-11-19 | $859.04M 10-K · filed 2020-11-19 |
| 2018-06-30 | $79.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $523.16M derived: sum of 2 quarters · filed 2019-08-01 | $463.94M 10-Q · filed 2019-08-01 | $1.06B derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-03-31 | $443.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $384.38M 10-Q · filed 2019-05-02 | $980.79M derived: sum of 3 quarters · filed 2019-11-19 | $1.51B derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-12-31 | -$59.22M 10-Q · filed 2019-01-31 | $537.19M derived: sum of 2 quarters · filed 2019-11-19 | $1.06B derived: sum of 3 quarters · filed 2019-11-19 | $1.17B derived: sum of 4 quarters · filed 2019-11-19 |
| 2017-09-30 | $596.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $1.12B derived: sum of 2 quarters · filed 2019-11-19 | $1.23B derived: sum of 3 quarters · filed 2019-11-19 | $1.47B 10-K · filed 2019-11-19 |
| 2017-06-30 | $526.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $629.16M derived: sum of 2 quarters · filed 2018-08-02 | $876.98M 10-Q · filed 2018-08-02 | $2.11B derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $103.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $350.96M 10-Q · filed 2018-05-02 | $1.59B derived: sum of 3 quarters · filed 2018-11-20 | $1.29B derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $247.81M 10-Q · filed 2018-02-06 | $1.48B derived: sum of 2 quarters · filed 2018-11-20 | $1.19B derived: sum of 3 quarters · filed 2018-11-20 | $1.64B derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $940.79M derived: sum of 2 quarters · filed 2018-11-20 | $1.39B derived: sum of 3 quarters · filed 2018-11-20 | $3.01B 10-K · filed 2018-11-20 |
| 2016-06-30 | -$294.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $153.28M derived: sum of 2 quarters · filed 2017-08-03 | $1.78B 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $447.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $2.07B 10-Q · filed 2017-05-04 | ||
| 2015-12-31 | $1.62B 10-Q · filed 2017-01-31 | |||
| 2015-09-30 | $4.96B 10-K · filed 2017-11-21 | |||
| 2014-09-30 | $2.26B 10-K · filed 2016-11-22 |
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