Cencora Inc. (COR)

Working capital turnover

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue US$ in thousands 321,333,000 293,959,000 262,173,000 238,587,000 213,989,000
Total current assets US$ in thousands 52,239,100 47,717,800 42,798,800 39,589,800 38,802,600
Total current liabilities US$ in thousands 57,820,500 54,277,100 48,831,200 43,478,000 41,358,600
Working capital turnover

September 30, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $321,333,000K ÷ ($52,239,100K – $57,820,500K)
= —