KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cardinal Health (CAH) Change in Account Payables (2016 - 2025)

Cardinal Health's Change in Account Payables history spans 17 years, with the latest figure at $2.0 billion for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 119.59% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $7.4 billion, up 346.02%, while the annual FY2025 figure was $2.7 billion, 49.78% up from the prior year.
  • Change in Account Payables for Q4 2025 was $2.0 billion at Cardinal Health, down from $2.1 billion in the prior quarter.
  • Across five years, Change in Account Payables topped out at $2.6 billion in Q4 2023 and bottomed at -$2.2 billion in Q1 2024.
  • The 5-year median for Change in Account Payables is $1.1 billion (2021), against an average of $778.3 million.
  • The largest annual shift saw Change in Account Payables tumbled 875.81% in 2023 before it surged 704.76% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $1.4 billion in 2021, then grew by 27.31% to $1.7 billion in 2022, then soared by 50.64% to $2.6 billion in 2023, then crashed by 64.34% to $924.0 million in 2024, then surged by 119.59% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CAH's Change in Account Payables are $2.0 billion (Q4 2025), $2.1 billion (Q3 2025), and $1.8 billion (Q2 2025).