What is Cencora's change in AP?

Cencora (COR) reported change in AP of -$3.5B in Q1 2026.

How has Cencora's change in AP changed year-over-year?

Cencora's change in AP decreased by 22766.4% year-over-year, from -$15.31M to -$3.5B.

What is the long-term trend for Cencora's change in AP?

Over 3 years (2021 to 2025), Cencora's change in AP has grown at a 21.7% compound annual growth rate (CAGR), from $2.05B to $3.69B.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Cencora COR Change in AP

Change in AP at other companies

Eli LillyLLY

$2.55B+290%

Cardinal HealthCAH

$2.03B+120%

McKessonMCK

$3.22B+101%

United Parcel Service, Inc.UPS

-$495M+45.4%

CryoPort, Inc.CYRX

-$596K+23.9%

AbbVieABBV

-$1.59B-129%

Other financials

Income statement

See full

Revenue$78.4B+3.8%

Gross profit$3.6B+17.3%

Operating income$1.1B+10.3%

Net income$1.6B+129%

EPS (diluted)$8.40+128%

Balance sheet

See full

Cash & equivalents$2.2B+10.0%

Total debt$12.2B+71.9%

Total equity$3.4B+235%

Total assets$81.7B+14.7%

Cash flow

See full

Operating cash flow-$2.3B+15.2%

CapEx$165.6M+28.3%

Free cash flow-$2.4B+14.2%

Valuation

See full

Market cap$55.06B-0.1%

Enterprise value$65.06B+6.5%

P/E15.3×+3.1×

P/S0.2×0.0×

Profitability

See full

Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

See full

Return on equity130.6%-99.8pp

Debt / equity3.6×-3.4×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Cencora’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cencora's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cencora's change in AP?: Cencora (COR) reported change in AP of -$3.5B in Q1 2026.
How has Cencora's change in AP changed year-over-year?: Cencora's change in AP decreased by 22766.4% year-over-year, from -$15.31M to -$3.5B.
What is the long-term trend for Cencora's change in AP?: Over 3 years (2021 to 2025), Cencora's change in AP has grown at a 21.7% compound annual growth rate (CAGR), from $2.05B to $3.69B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.