Cencora Inc. (COR)

Working capital turnover

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue (ttm)	US$ in thousands	321,332,900	316,654,400	310,232,300	303,192,900	293,958,600	283,830,800	276,536,400	271,579,300	262,173,300	254,425,100	247,542,700	241,804,900	238,586,900	236,325,200	229,666,300	221,101,100	213,988,900	204,321,300	196,282,400	194,545,800
Total current assets	US$ in thousands	52,239,100	48,814,200	46,535,000	49,986,600	47,717,800	47,307,300	44,161,100	44,858,700	42,798,800	40,986,600	39,989,600	40,708,100	39,589,800	39,744,500	39,409,700	39,378,900	38,802,600	37,259,800	35,469,100	34,700,200
Total current liabilities	US$ in thousands	57,820,500	53,958,000	53,328,400	54,509,100	54,277,100	52,973,900	49,761,800	50,773,500	48,831,200	46,783,200	45,071,100	44,760,600	43,478,000	43,154,300	42,797,600	41,613,600	41,358,600	39,589,800	32,996,400	35,044,500
Working capital turnover		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79.38	—

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $321,332,900K ÷ ($52,239,100K – $57,820,500K)
= —