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CENCORA, INC. (COR) Increase (Decrease) in Accounts Receivable

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CENCORA, INC. Increase (Decrease) in Accounts Receivable

CENCORA, INC. (COR) reported Increase (Decrease) in Accounts Receivable of $754.62 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05

  • CENCORA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $445.95M, a 41.29% decline year-over-year.
  • CENCORA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$522.08M.
  • CENCORA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $830.75M, a 14.73% decline year-over-year.
  • CENCORA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $945.80M.
  • CENCORA, INC. increase (decrease) in accounts receivable for fiscal 2022 was $1.66B, a 78.43% increase from fiscal 2021.
  • CENCORA, INC. increase (decrease) in accounts receivable for fiscal 2021 was $930.08M, a 42.90% decline from fiscal 2020.
  • CENCORA, INC. increase (decrease) in accounts receivable for fiscal 2020 was $1.63B, a 31.17% increase from fiscal 2019.
  • CENCORA, INC. increase (decrease) in accounts receivable for fiscal 2019 was $1.24B, a 88.80% increase from fiscal 2018.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30$445.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
-$76.13M
derived: sum of 2 quarters · filed 2026-08-05
$754.62M
10-Q · filed 2026-08-05
$1.70B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$522.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$308.68M
10-Q · filed 2026-05-06
$1.25B
derived: sum of 3 quarters · filed 2026-05-06
$2.01B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$830.75M
10-Q · filed 2026-02-04
$1.78B
derived: sum of 2 quarters · filed 2026-02-10
$2.54B
derived: sum of 3 quarters · filed 2026-08-05
$1.78B
derived: sum of 4 quarters · filed 2026-08-05
2025-09-30$945.80M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
$1.71B
derived: sum of 2 quarters · filed 2026-08-05
$949.15M
derived: sum of 3 quarters · filed 2026-08-05
$1.92B
8-K · filed 2026-02-10
2025-06-30$759.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
$3.35M
derived: sum of 2 quarters · filed 2026-08-05
$977.61M
10-Q · filed 2026-08-05
$676.38M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$756.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$218.04M
10-Q · filed 2026-05-06
-$83.18M
derived: sum of 3 quarters · filed 2026-05-06
$1.32B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$974.26M
10-Q · filed 2026-02-04
$673.03M
derived: sum of 2 quarters · filed 2026-02-10
$2.08B
derived: sum of 3 quarters · filed 2026-02-10
$3.25B
derived: sum of 4 quarters · filed 2026-02-10
2024-09-30-$301.22M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
$1.10B
derived: sum of 2 quarters · filed 2026-02-10
$2.28B
derived: sum of 3 quarters · filed 2026-02-10
$2.78B
8-K · filed 2026-02-10
2024-06-30$1.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
$2.58B
derived: sum of 2 quarters · filed 2025-08-06
$3.09B
10-Q · filed 2025-08-06
$3.55B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31$1.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07
$1.68B
10-Q · filed 2025-05-07
$2.14B
derived: sum of 3 quarters · filed 2026-02-10
$3.53B
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31$504.09M
10-Q · filed 2025-02-05
$965.99M
derived: sum of 2 quarters · filed 2026-02-10
$2.35B
derived: sum of 3 quarters · filed 2026-02-10
$3.16B
derived: sum of 4 quarters · filed 2026-02-10
2023-09-30$461.90M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
$1.85B
derived: sum of 2 quarters · filed 2026-02-10
$2.65B
derived: sum of 3 quarters · filed 2026-02-10
$2.71B
8-K · filed 2026-02-10
2023-06-30$1.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31
$2.19B
derived: sum of 2 quarters · filed 2024-07-31
$2.25B
10-Q · filed 2024-07-31
$2.36B
derived: sum of 4 quarters · filed 2024-11-26
2023-03-31$801.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01
$861.20M
10-Q · filed 2024-05-01
$969.76M
derived: sum of 3 quarters · filed 2024-11-26
$1.99B
derived: sum of 4 quarters · filed 2024-11-26
2022-12-31$59.87M
10-Q · filed 2024-01-31
$168.44M
derived: sum of 2 quarters · filed 2024-11-26
$1.19B
derived: sum of 3 quarters · filed 2024-11-26
$2.44B
derived: sum of 4 quarters · filed 2024-11-26
2022-09-30$108.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26
$1.13B
derived: sum of 2 quarters · filed 2024-11-26
$2.38B
derived: sum of 3 quarters · filed 2024-11-26
$1.66B
10-K · filed 2024-11-26
2022-06-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02
$2.27B
derived: sum of 2 quarters · filed 2023-08-02
$1.55B
10-Q · filed 2023-08-02
$2.36B
derived: sum of 4 quarters · filed 2023-11-21
2022-03-31$1.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02
$527.52M
10-Q · filed 2023-05-02
$1.34B
derived: sum of 3 quarters · filed 2023-11-21
$1.26B
derived: sum of 4 quarters · filed 2023-11-21
2021-12-31-$716.38M
10-Q · filed 2023-02-01
$96.85M
derived: sum of 2 quarters · filed 2023-11-21
$19.93M
derived: sum of 3 quarters · filed 2023-11-21
-$692.80M
derived: sum of 4 quarters · filed 2023-11-21
2021-09-30$813.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21
$736.31M
derived: sum of 2 quarters · filed 2023-11-21
$23.58M
derived: sum of 3 quarters · filed 2023-11-21
$930.08M
10-K · filed 2023-11-21
2021-06-30-$76.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03
-$789.65M
derived: sum of 2 quarters · filed 2022-08-03
$116.84M
10-Q · filed 2022-08-03
$1.31B
derived: sum of 4 quarters · filed 2022-11-22
2021-03-31-$712.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04
$193.77M
10-Q · filed 2022-05-04
$1.39B
derived: sum of 3 quarters · filed 2022-11-22
-$229.46M
derived: sum of 4 quarters · filed 2022-11-22
2020-12-31$906.50M
10-Q · filed 2022-02-02
$2.10B
derived: sum of 2 quarters · filed 2022-11-22
$483.27M
derived: sum of 3 quarters · filed 2022-11-22
$2.23B
derived: sum of 4 quarters · filed 2022-11-22
2020-09-30$1.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22
-$423.23M
derived: sum of 2 quarters · filed 2022-11-22
$1.32B
derived: sum of 3 quarters · filed 2022-11-22
$1.63B
10-K · filed 2022-11-22
2020-06-30-$1.62B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04
$129.03M
derived: sum of 2 quarters · filed 2021-08-04
$436.24M
10-Q · filed 2021-08-04
$1.01B
derived: sum of 4 quarters · filed 2021-11-23
2020-03-31$1.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05
$2.05B
10-Q · filed 2021-05-05
$2.62B
derived: sum of 3 quarters · filed 2021-11-23
$2.41B
derived: sum of 4 quarters · filed 2021-11-23
2019-12-31$307.20M
10-Q · filed 2021-02-04
$876.35M
derived: sum of 2 quarters · filed 2021-11-23
$668.29M
derived: sum of 3 quarters · filed 2021-11-23
$890.20M
derived: sum of 4 quarters · filed 2021-11-23
2019-09-30$569.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23
$361.08M
derived: sum of 2 quarters · filed 2021-11-23
$583.00M
derived: sum of 3 quarters · filed 2021-11-23
$1.24B
10-K · filed 2021-11-23
2019-06-30-$208.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05
$13.85M
derived: sum of 2 quarters · filed 2020-08-05
$672.74M
10-Q · filed 2020-08-05
$222.88M
derived: sum of 4 quarters · filed 2020-11-19
2019-03-31$221.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07
$880.80M
10-Q · filed 2020-05-07
$430.94M
derived: sum of 3 quarters · filed 2020-11-19
$948.19M
derived: sum of 4 quarters · filed 2020-11-19
2018-12-31$658.89M
10-Q · filed 2020-01-30
$209.03M
derived: sum of 2 quarters · filed 2020-11-19
$726.27M
derived: sum of 3 quarters · filed 2020-11-19
$1.41B
derived: sum of 4 quarters · filed 2020-11-19
2018-09-30-$449.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19
$67.38M
derived: sum of 2 quarters · filed 2020-11-19
$749.39M
derived: sum of 3 quarters · filed 2020-11-19
$657.77M
10-K · filed 2020-11-19
2018-06-30$517.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01
$1.20B
derived: sum of 2 quarters · filed 2019-08-01
$1.11B
10-Q · filed 2019-08-01
$966.43M
derived: sum of 4 quarters · filed 2019-11-19
2018-03-31$682.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02
$590.39M
10-Q · filed 2019-05-02
$449.18M
derived: sum of 3 quarters · filed 2019-11-19
$1.45B
derived: sum of 4 quarters · filed 2019-11-19
2017-12-31-$91.62M
10-Q · filed 2019-01-31
-$232.83M
derived: sum of 2 quarters · filed 2019-11-19
$768.57M
derived: sum of 3 quarters · filed 2019-11-19
$649.34M
derived: sum of 4 quarters · filed 2019-11-19
2017-09-30-$141.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19
$860.19M
derived: sum of 2 quarters · filed 2019-11-19
$740.96M
derived: sum of 3 quarters · filed 2019-11-19
$1.28B
10-K · filed 2019-11-19
2017-06-30$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02
$882.16M
derived: sum of 2 quarters · filed 2018-08-02
$1.42B
10-Q · filed 2018-08-02
$1.63B
derived: sum of 4 quarters · filed 2018-11-20
2017-03-31-$119.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02
$417.70M
10-Q · filed 2018-05-02
$624.97M
derived: sum of 3 quarters · filed 2018-11-20
$858.36M
derived: sum of 4 quarters · filed 2018-11-20
2016-12-31$536.94M
10-Q · filed 2018-02-06
$744.20M
derived: sum of 2 quarters · filed 2018-11-20
$977.59M
derived: sum of 3 quarters · filed 2018-11-20
$1.37B
derived: sum of 4 quarters · filed 2018-11-20
2016-09-30$207.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20
$440.65M
derived: sum of 2 quarters · filed 2018-11-20
$836.46M
derived: sum of 3 quarters · filed 2018-11-20
$912.72M
10-K · filed 2018-11-20
2016-06-30$233.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03
$629.20M
derived: sum of 2 quarters · filed 2017-08-03
$705.46M
10-Q · filed 2017-08-03
$1.32B
derived: sum of 4 quarters · filed 2017-11-21
2016-03-31$395.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04
$472.07M
10-Q · filed 2017-05-04
$1.08B
derived: sum of 3 quarters · filed 2017-11-21
$1.14B
derived: sum of 4 quarters · filed 2017-11-21
2015-12-31$76.26M
10-Q · filed 2017-01-31
$686.35M
derived: sum of 2 quarters · filed 2017-11-21
$744.15M
derived: sum of 3 quarters · filed 2017-11-21
$788.34M
derived: sum of 4 quarters · filed 2017-11-21
2015-09-30$610.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21
$667.89M
derived: sum of 2 quarters · filed 2017-11-21
$712.08M
derived: sum of 3 quarters · filed 2017-11-21
$1.48B
10-K · filed 2017-11-21
2015-06-30$57.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02
$101.99M
derived: sum of 2 quarters · filed 2016-08-02
$868.71M
10-Q · filed 2016-08-02
$1.27B
derived: sum of 4 quarters · filed 2016-11-22
2015-03-31$44.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05
$810.90M
10-Q · filed 2016-05-05
$1.21B
derived: sum of 3 quarters · filed 2016-11-22
$1.25B
derived: sum of 4 quarters · filed 2016-11-22
2014-12-31$766.72M
10-Q · filed 2016-02-04
$1.17B
derived: sum of 2 quarters · filed 2016-11-22
$1.21B
derived: sum of 3 quarters · filed 2016-11-22
$1.55B
derived: sum of 4 quarters · filed 2016-11-22
2014-09-30$402.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22
$442.79M
derived: sum of 2 quarters · filed 2016-11-22
$779.17M
derived: sum of 3 quarters · filed 2016-11-22
$938.29M
10-K · filed 2016-11-22
2014-06-30$40.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06
$376.69M
derived: sum of 2 quarters · filed 2015-08-06
$535.81M
10-Q · filed 2015-08-06
$2.01B
derived: sum of 4 quarters · filed 2015-11-24
2014-03-31$336.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08
$495.50M
10-Q · filed 2015-05-08
$1.97B
derived: sum of 3 quarters · filed 2015-11-24
$2.39B
derived: sum of 4 quarters · filed 2015-11-24
2013-12-31$159.12M
10-Q · filed 2015-02-06
$1.64B
derived: sum of 2 quarters · filed 2015-11-24
$2.05B
derived: sum of 3 quarters · filed 2015-11-24
$2.04B
derived: sum of 4 quarters · filed 2015-11-24
2013-09-30$1.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24
$1.89B
derived: sum of 2 quarters · filed 2015-11-24
$1.88B
derived: sum of 3 quarters · filed 2015-11-24
$2.31B
10-K · filed 2015-11-24
2013-06-30$418.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07
$406.57M
derived: sum of 2 quarters · filed 2014-08-07
$835.70M
10-Q · filed 2014-08-07
$886.48M
derived: sum of 4 quarters · filed 2014-11-25
2013-03-31-$11.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07
$417.65M
10-Q · filed 2014-05-07
$468.43M
derived: sum of 3 quarters · filed 2014-11-25
$443.25M
derived: sum of 4 quarters · filed 2014-11-25
2012-12-31$429.13M
10-Q · filed 2014-02-07
$429.76M
10-Q · filed 2013-02-08
$479.91M
derived: sum of 2 quarters · filed 2014-11-25
$454.73M
derived: sum of 3 quarters · filed 2014-11-25
$587.28M
derived: sum of 4 quarters · filed 2014-11-25
2012-09-30$50.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25
$25.60M
derived: sum of 2 quarters · filed 2014-11-25
$158.16M
derived: sum of 3 quarters · filed 2014-11-25
-$71.51M
10-K · filed 2014-11-25
-$41.67M
10-K · filed 2012-11-27
2012-06-30-$25.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07
$107.37M
derived: sum of 2 quarters · filed 2013-08-07
-$122.30M
10-Q · filed 2013-08-07
-$100.82M
10-Q · filed 2012-08-09
-$191.99M
derived: sum of 4 quarters · filed 2013-11-26
2012-03-31$132.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09
-$97.11M
10-Q · filed 2013-05-09
-$105.28M
10-Q · filed 2012-05-10
-$166.81M
derived: sum of 3 quarters · filed 2013-11-26
-$66.36M
derived: sum of 4 quarters · filed 2013-11-26
2011-12-31-$229.67M
10-Q · filed 2013-02-08
$243.39M
10-Q · filed 2012-02-07
-$299.36M
derived: sum of 2 quarters · filed 2013-11-26
-$198.91M
derived: sum of 3 quarters · filed 2013-11-26
-$481.53M
derived: sum of 4 quarters · filed 2013-11-26
2011-09-30-$69.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
$30.75M
derived: sum of 2 quarters · filed 2013-11-26
-$251.86M
derived: sum of 3 quarters · filed 2013-11-26
$23.93M
10-K · filed 2013-11-26
$35.46M
10-K · filed 2011-11-22
2011-06-30$100.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09
-$182.16M
derived: sum of 2 quarters · filed 2012-08-09
$93.63M
10-Q · filed 2012-08-09
-$93.63M
10-Q · filed 2011-08-08
$27.73M
derived: sum of 4 quarters · filed 2013-07-16
2011-03-31-$282.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10
-$6.82M
10-Q · filed 2012-05-10
$6.82M
10-Q · filed 2011-05-06
-$72.72M
derived: sum of 3 quarters · filed 2013-07-16
-$48.26M
derived: sum of 4 quarters · filed 2013-07-16
2010-12-31$275.79M
10-Q · filed 2012-02-07
$209.89M
derived: sum of 2 quarters · filed 2013-07-16
$234.35M
derived: sum of 3 quarters · filed 2013-07-16
-$158.59M
derived: sum of 4 quarters · filed 2013-07-16
2010-09-30-$65.90M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16
-$41.44M
derived: sum of 2 quarters · filed 2013-07-16
-$434.38M
derived: sum of 3 quarters · filed 2013-07-16
-$62.45M
8-K · filed 2013-07-16
-$61.16M
10-K · filed 2010-11-23
2010-06-30$24.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08
-$368.48M
derived: sum of 2 quarters · filed 2011-08-08
$3.45M
10-Q · filed 2011-08-08
$754.00M
derived: sum of 4 quarters · filed 2011-11-22
2010-03-31-$392.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06
-$21.01M
10-Q · filed 2011-05-06
$729.54M
derived: sum of 3 quarters · filed 2011-11-22
$727.01M
derived: sum of 4 quarters · filed 2011-11-22
2009-12-31$371.94M
10-Q · filed 2011-02-08
$1.12B
derived: sum of 2 quarters · filed 2011-11-22
$1.12B
derived: sum of 3 quarters · filed 2011-11-22
$909.80M
derived: sum of 4 quarters · filed 2011-11-22
2009-09-30$750.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
$748.02M
derived: sum of 2 quarters · filed 2011-11-22
$537.86M
derived: sum of 3 quarters · filed 2011-11-22
$457.77M
10-K · filed 2011-11-22
-$457.77M
10-K · filed 2009-11-25
2009-06-30-$2.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-03
-$212.68M
derived: sum of 2 quarters · filed 2010-08-03
-$292.77M
10-Q · filed 2010-08-03
-$137.02M
derived: sum of 4 quarters · filed 2010-11-23
2009-03-31-$210.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-07
-$290.25M
10-Q · filed 2010-05-07
-$134.49M
derived: sum of 3 quarters · filed 2010-11-23
2008-12-31-$80.09M
10-Q · filed 2010-02-05
$75.66M
derived: sum of 2 quarters · filed 2010-11-23
2008-09-30$155.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23
-$8.74M
10-K · filed 2010-11-23
$8.74M
10-K · filed 2009-11-25
2008-06-30-$164.50M
10-Q · filed 2009-08-06
2007-09-30-$236.03M
10-K · filed 2009-11-25

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