Company / Working Capital per Share
Cencora Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$28.78
FY2025
5-year range
-$33.65 / -$12.52
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
#157 of 159
Health Care
What the data says
Among 159 Health Care companies, Cencora is in the bottom 1% for working capital per share. Working Capital per Share returned to growth in FY2025 after 4 years of decline, reaching $-28.78.
Based on SEC 10-K filings.
-28.78 in FY2025.
Remained stable around $-28.78 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Health CareTop 99% of 159This company -$28.78 Sector average $24.27
▼
-218.6% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 14.5% year-over-year.
- Ranks #157 out of 159 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$28.78 | +14.5% |
| FY2024 | -$33.65 | -15.0% |
| FY2023 | -$29.25 | -56.6% |
| FY2022 | -$18.69 | -49.3% |
| FY2021 | -$12.52 | -224.5% |
| FY2020 | -$3.86 | +43.3% |
| FY2019 | -$6.80 | +25.0% |
| FY2018 | -$9.06 | +21.5% |
| FY2017 | -$11.54 | +1.7% |
| FY2016 | -$11.74 | -2.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026