CENCORA, INC. Increase (Decrease) in Accrued Liabilities
CENCORA, INC. (COR) reported Increase (Decrease) in Accrued Liabilities of -$221.26 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- CENCORA, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $36.14M, a 79.09% decline year-over-year.
- CENCORA, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $70.97M.
- CENCORA, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$328.37M.
- CENCORA, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $295.52M.
- CENCORA, INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$457.23M, a 222.89% decline from fiscal 2021.
- CENCORA, INC. increase (decrease) in accrued liabilities for fiscal 2021 was $372.08M, a 29.00% decline from fiscal 2020.
- CENCORA, INC. increase (decrease) in accrued liabilities for fiscal 2020 was $524.02M, a 118.63% increase from fiscal 2019.
- CENCORA, INC. increase (decrease) in accrued liabilities for fiscal 2019 was $239.69M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $107.11M derived: sum of 2 quarters · filed 2026-08-05 | -$221.26M 10-Q · filed 2026-08-05 | $74.26M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $70.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$257.39M 10-Q · filed 2026-05-06 | $38.13M derived: sum of 3 quarters · filed 2026-05-06 | $210.94M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$328.37M 10-Q · filed 2026-02-04 | -$32.85M derived: sum of 2 quarters · filed 2026-02-10 | $139.97M derived: sum of 3 quarters · filed 2026-08-05 | -$11.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $295.52M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $468.34M derived: sum of 2 quarters · filed 2026-08-05 | $317.00M derived: sum of 3 quarters · filed 2026-08-05 | -$21.13M 8-K · filed 2026-02-10 | ||||
| 2025-06-30 | $172.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $21.48M derived: sum of 2 quarters · filed 2026-08-05 | -$316.65M 10-Q · filed 2026-08-05 | |||||
| 2025-03-31 | -$151.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$489.47M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | -$338.13M 10-Q · filed 2026-02-04 | |||||||
| 2024-09-30 | $148.53M 8-K · filed 2026-02-10 | |||||||
| 2023-09-30 | $51.11M 8-K · filed 2026-02-10 | |||||||
| 2022-09-30 | -$457.23M 10-K · filed 2024-11-26 | |||||||
| 2022-03-31 | $180.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$134.66M 10-Q · filed 2022-05-04 | $168.08M derived: sum of 3 quarters · filed 2023-11-21 | $344.75M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$314.73M 10-Q · filed 2022-02-02 | -$12.00M derived: sum of 2 quarters · filed 2023-11-21 | $164.67M derived: sum of 3 quarters · filed 2023-11-21 | $181.72M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $302.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $479.40M derived: sum of 2 quarters · filed 2023-11-21 | $496.46M derived: sum of 3 quarters · filed 2023-11-21 | $372.08M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $176.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $193.72M derived: sum of 2 quarters · filed 2022-05-04 | $69.35M 10-Q · filed 2021-08-04 | $771.05M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$107.33M 10-Q · filed 2022-05-04 | -$145.86M 10-Q · filed 2021-05-05 | $594.38M derived: sum of 3 quarters · filed 2022-11-22 | $704.29M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-12-31 | -$124.38M 10-Q · filed 2022-02-02 | -$139.47M 10-Q · filed 2021-02-04 | $577.33M derived: sum of 2 quarters · filed 2022-11-22 | $687.23M derived: sum of 3 quarters · filed 2022-11-22 | $634.83M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-09-30 | $701.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $811.61M derived: sum of 2 quarters · filed 2022-11-22 | $759.21M derived: sum of 3 quarters · filed 2022-11-22 | $524.02M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | $109.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $57.51M derived: sum of 2 quarters · filed 2021-08-04 | -$177.68M 10-Q · filed 2021-08-04 | -$274.78M 10-Q · filed 2020-08-05 | $76.38M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2020-03-31 | -$52.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$287.59M 10-Q · filed 2021-05-05 | -$305.17M 10-Q · filed 2020-05-07 | -$33.52M derived: sum of 3 quarters · filed 2021-11-23 | $121.81M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2019-12-31 | -$235.19M 10-Q · filed 2021-02-04 | $18.88M derived: sum of 2 quarters · filed 2021-11-23 | $174.22M derived: sum of 3 quarters · filed 2021-11-23 | $19.77M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $254.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $409.40M derived: sum of 2 quarters · filed 2021-11-23 | $254.95M derived: sum of 3 quarters · filed 2021-11-23 | $239.69M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $155.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $887.00K derived: sum of 2 quarters · filed 2020-08-05 | -$14.38M 10-Q · filed 2020-08-05 | $18.21M 10-Q · filed 2019-08-01 | -$622.73M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2019-03-31 | -$154.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$169.72M 10-Q · filed 2020-05-07 | -$109.67M 10-Q · filed 2019-05-02 | -$778.07M derived: sum of 3 quarters · filed 2020-11-19 | -$739.35M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2018-12-31 | -$15.27M 10-Q · filed 2020-01-30 | -$623.62M derived: sum of 2 quarters · filed 2020-11-19 | -$584.90M derived: sum of 3 quarters · filed 2020-11-19 | -$494.77M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | -$608.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | -$569.64M derived: sum of 2 quarters · filed 2020-11-19 | -$479.51M derived: sum of 3 quarters · filed 2020-11-19 | -$537.90M 10-K · filed 2020-11-19 | ||||
| 2018-06-30 | $38.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $128.85M derived: sum of 2 quarters · filed 2019-08-01 | $70.45M 10-Q · filed 2019-08-01 | $514.16M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | $90.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $31.73M 10-Q · filed 2019-05-02 | $475.45M derived: sum of 3 quarters · filed 2019-05-02 | $769.37M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | -$58.40M 10-Q · filed 2019-01-31 | $385.32M derived: sum of 2 quarters · filed 2019-01-31 | $679.24M derived: sum of 3 quarters · filed 2019-01-31 | $600.19M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2017-09-30 | $443.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $737.64M derived: sum of 2 quarters · filed 2018-11-20 | $658.59M derived: sum of 3 quarters · filed 2018-11-20 | $661.17M 10-K · filed 2018-11-20 | ||||
| 2017-06-30 | $293.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $214.87M derived: sum of 2 quarters · filed 2018-08-02 | $217.46M 10-Q · filed 2018-08-02 | $240.03M 10-Q · filed 2017-08-03 | $119.98M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-03-31 | -$79.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$76.46M 10-Q · filed 2018-05-02 | -$47.53M 10-Q · filed 2017-05-04 | -$173.94M derived: sum of 3 quarters · filed 2018-11-20 | -$101.51M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-12-31 | $2.59M 10-Q · filed 2018-02-06 | $67.63M 10-Q · filed 2017-01-31 | -$94.89M derived: sum of 2 quarters · filed 2018-11-20 | -$22.46M derived: sum of 3 quarters · filed 2018-11-20 | $42.47M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-09-30 | -$97.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$25.05M derived: sum of 2 quarters · filed 2018-11-20 | $39.89M derived: sum of 3 quarters · filed 2018-11-20 | -$43.27M 10-K · filed 2018-11-20 | $82.83M 10-K · filed 2016-11-22 | |||
| 2016-06-30 | $72.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $137.36M derived: sum of 2 quarters · filed 2017-08-03 | $54.21M 10-Q · filed 2017-08-03 | $1.81B 10-Q · filed 2016-08-02 | -$3.32B derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | $64.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$18.22M 10-Q · filed 2017-05-04 | $2.03B 10-Q · filed 2016-05-05 | -$3.40B derived: sum of 3 quarters · filed 2017-11-21 | -$2.43B derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | -$83.15M 10-Q · filed 2017-01-31 | $1.52B 10-Q · filed 2016-02-04 | -$3.46B derived: sum of 2 quarters · filed 2017-11-21 | -$2.50B derived: sum of 3 quarters · filed 2017-11-21 | -$3.46B derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | -$3.38B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$2.41B derived: sum of 2 quarters · filed 2017-11-21 | -$3.38B derived: sum of 3 quarters · filed 2017-11-21 | $152.76M 10-K · filed 2017-11-21 | $5.13B 10-K · filed 2015-11-24 | |||
| 2015-06-30 | $963.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $809.00K derived: sum of 2 quarters · filed 2016-08-02 | $3.53B 10-Q · filed 2016-08-02 | $2.11B derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | -$963.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $2.57B 10-Q · filed 2016-05-05 | $1.15B derived: sum of 3 quarters · filed 2016-11-22 | $1.01B derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | $3.53B 10-Q · filed 2016-02-04 | $2.11B derived: sum of 2 quarters · filed 2016-11-22 | $1.97B derived: sum of 3 quarters · filed 2016-11-22 | $3.06B derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | -$1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$1.56B derived: sum of 2 quarters · filed 2016-11-22 | -$467.84M derived: sum of 3 quarters · filed 2016-11-22 | $55.27M 10-K · filed 2016-11-22 | $2.32B 10-K · filed 2014-11-25 | |||
| 2014-06-30 | -$137.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $952.51M derived: sum of 2 quarters · filed 2015-08-06 | $1.48B 10-Q · filed 2015-08-06 | $3.91B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $1.61B 10-Q · filed 2015-05-08 | $4.05B derived: sum of 3 quarters · filed 2015-11-24 | $4.66B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | $523.12M 10-Q · filed 2015-02-06 | $2.96B derived: sum of 2 quarters · filed 2015-11-24 | $3.57B derived: sum of 3 quarters · filed 2015-11-24 | $4.13B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $3.05B derived: sum of 2 quarters · filed 2015-11-24 | $3.61B derived: sum of 3 quarters · filed 2015-11-24 | $3.82B 10-K · filed 2015-11-24 | ||||
| 2013-06-30 | $613.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $1.17B derived: sum of 2 quarters · filed 2014-08-07 | $1.38B 10-Q · filed 2014-08-07 | $2.02B derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | $555.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $766.51M 10-Q · filed 2014-05-07 | $1.41B derived: sum of 3 quarters · filed 2014-11-25 | $1.42B derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | $211.42M 10-Q · filed 2014-02-07 | $203.74M 10-Q · filed 2013-02-08 | $855.87M derived: sum of 2 quarters · filed 2014-11-25 | $861.99M derived: sum of 3 quarters · filed 2014-11-25 | $380.88M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2012-09-30 | $644.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $650.57M derived: sum of 2 quarters · filed 2014-11-25 | $169.45M derived: sum of 3 quarters · filed 2014-11-25 | $416.10M 10-K · filed 2014-11-25 | $420.57M 10-K · filed 2012-11-27 | |||
| 2012-06-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$475.00M derived: sum of 2 quarters · filed 2013-08-07 | -$228.35M 10-Q · filed 2013-08-07 | -$144.77M 10-Q · filed 2012-08-09 | $133.74M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2012-03-31 | -$481.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$234.47M 10-Q · filed 2013-05-09 | -$114.82M 10-Q · filed 2012-05-10 | $127.62M derived: sum of 3 quarters · filed 2013-11-26 | $152.63M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-12-31 | $246.65M 10-Q · filed 2013-02-08 | $248.02M 10-Q · filed 2012-02-07 | $608.74M derived: sum of 2 quarters · filed 2013-11-26 | $633.75M derived: sum of 3 quarters · filed 2013-11-26 | $1.03B derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-09-30 | $362.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $387.10M derived: sum of 2 quarters · filed 2013-11-26 | $788.34M derived: sum of 3 quarters · filed 2013-11-26 | $388.69M 10-K · filed 2013-11-26 | $406.39M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $426.24M derived: sum of 2 quarters · filed 2012-08-09 | $26.59M 10-Q · filed 2012-08-09 | $438.47M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2011-03-31 | $401.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $1.59M 10-Q · filed 2012-05-10 | $413.46M derived: sum of 3 quarters · filed 2013-07-16 | $482.54M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2010-12-31 | -$399.65M 10-Q · filed 2012-02-07 | $12.22M derived: sum of 2 quarters · filed 2013-07-16 | $81.30M derived: sum of 3 quarters · filed 2013-07-16 | $241.25M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2010-09-30 | $411.88M derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16 | $480.95M derived: sum of 2 quarters · filed 2013-07-16 | $640.90M derived: sum of 3 quarters · filed 2013-07-16 | $386.36M 8-K · filed 2013-07-16 | $385.38M 10-K · filed 2010-11-23 | |||
| 2010-06-30 | $69.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $229.03M derived: sum of 2 quarters · filed 2011-08-08 | -$25.51M 10-Q · filed 2011-08-08 | $818.13M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2010-03-31 | $159.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$94.58M 10-Q · filed 2011-05-06 | $749.06M derived: sum of 3 quarters · filed 2011-11-22 | $842.73M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2009-12-31 | -$254.54M 10-Q · filed 2011-02-08 | $589.11M derived: sum of 2 quarters · filed 2011-11-22 | $682.77M derived: sum of 3 quarters · filed 2011-11-22 | $638.44M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2009-09-30 | $843.64M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $937.31M derived: sum of 2 quarters · filed 2011-11-22 | $892.98M derived: sum of 3 quarters · filed 2011-11-22 | $1.26B 10-K · filed 2011-11-22 | ||||
| 2009-06-30 | $93.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-03 | $49.34M derived: sum of 2 quarters · filed 2010-08-03 | $415.96M 10-Q · filed 2010-08-03 | |||||
| 2009-03-31 | -$44.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-07 | $322.30M 10-Q · filed 2010-05-07 | ||||||
| 2008-12-31 | $366.63M 10-Q · filed 2010-02-05 | |||||||
| 2008-09-30 | $53.68M 10-K · filed 2010-11-23 | |||||||
| 2007-09-30 | $507.56M 10-K · filed 2009-11-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARDINAL HEALTH INC (CAH) | United States | $51.753B | 29.38 |
| MCKESSON CORP (MCK) | United States | $101.317B | 19.78 |
| HERBALIFE LTD. (HLF) | $1.281B | 8.39 | |
| NU SKIN ENTERPRISES, INC. (NUS) | United States | $0.225B | -1.18 |
| Cosmos Health Inc. (COSM) | Greece | $0.038B | -0.60 |
| HWH International Inc. (HWH) | United States | $0.021B | -4.08 |
| DataMeds AI, Inc. (MEDS) | United States | $0.011B |