Company / Working Capital
Centene Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.7B
FY2025
5-year range
$1.7B / $4.0B
FY2021-FY2025
Trend
-1.7%
vs FY2024
Sector context
#12 of 160
Health Care
What the data says
Among 160 Health Care companies, Centene Corporation is in the top 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$629M in FY2017 to $7.4B in FY2019.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of +15.2%. Top quartile in the Health Care sector.
Declined from $4.0B to $3.7B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +30.2%
- 5-Year CAGR
- +15.2%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in Health CareTop 7% of 160This company $3.7B Sector average $757.1M
▼
+385.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.2%, indicating consistent growth.
- In FY2025, working capital decreased 1.7% year-over-year.
- Ranks #12 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | -1.7% |
| FY2024 | $3.7B | -7.5% |
| FY2023 | $4.0B | +142.8% |
| FY2022 | $1.7B | -39.1% |
| FY2021 | $2.7B | +51.1% |
| FY2020 | $1.8B | -75.5% |
| FY2019 | $7.4B | +27274.1% |
| FY2018 | $27.0M | +104.3% |
| FY2017 | -$629.0M | -143.8% |
| FY2016 | -$258.0M | -975.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026