Cardinal Health CAH
NYSE CAH
$229.51 +1.05 (+0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cardinal Health (CAH) Change in Account Payables (2009 - 2026)

Cardinal Health (CAH) posted Change in Account Payables of -$1.2 billion for Q1 2026, down 157.32% sequentially from $2.0 billion in Q4 2025, and down 181.67% YoY from $1.4 billion in Q1 2025.

Cardinal Health (CAH) Change in Account Payables (2009 - 2026) Analysis & Trends

Cardinal Health has reported Change in Account Payables for 18 years, with the latest figure at -$1.2 billion in Q1 2026.

  • Quarterly Change in Account Payables fell 181.67% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 625.91% YoY) and the FY2025 annual result came in at $2.7 billion, up 49.78% from the prior year.
  • Change in Account Payables eased to -$1.2 billion in Q1 2026 per CAH's latest filing, from $2.0 billion in the prior quarter.
  • Over five years, Change in Account Payables peaked at $2.6 billion in Q4 2023 and troughed at -$2.2 billion in Q1 2024.
  • A 5-year average of $757.7 million and a median of $1.2 billion in 2022 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2023 and 2025: Change in Account Payables slumped 875.81% in 2023, then soared 704.76% in 2025.
  • Over 5 years, Change in Account Payables stood at $1.7 billion in 2022, then jumped by 50.64% to $2.6 billion in 2023, then sank by 64.34% to $924.0 million in 2024, then soared by 119.59% to $2.0 billion in 2025, then sank by 157.32% to -$1.2 billion in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$1.2 billion, $2.0 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Mckesson 102.57 Bn 97.41 Bn 3.69 Bn 3.77 Bn
2 Cencora 61.35 Bn 58.53 Bn 3.61 Bn 2.83 Bn
3 Cardinal Health 54.15 Bn 49.30 Bn 2.56 Bn 450.00 Mn
4 Henry Schein 10.05 Bn 9.89 Bn 1.10 Bn -
5 Akso Health 671.90 Mn 671.70 Mn - -
6 Edap Tms 154.62 Mn 133.07 Mn 7.34 Mn -586,000.00
7 Accendra Health 90.69 Mn 83.04 Mn 263.41 Mn -2.00 Mn
8 111 31.31 Mn -27.44 Mn 18.18 Mn -
9 Cosmos Health 13.28 Mn 10.84 Mn 1.51 Mn -
10 VitaNova Life Sciences 11.51 Mn 9.91 Mn 264,662.00 99,835.00

Historic Data

Download Data
DateValue
Jun 30, 2026 450.00 Mn
Jun 30, 2026 450.00 Mn
Mar 31, 2026 -1.16 Bn
Mar 31, 2026 -1.16 Bn
Dec 31, 2025 2.03 Bn
Dec 31, 2025 2.03 Bn
Sep 30, 2025 2.15 Bn
Sep 30, 2025 2.15 Bn
Jun 30, 2025 1.78 Bn
Jun 30, 2025 1.78 Bn
Mar 31, 2025 1.42 Bn
Mar 31, 2025 1.42 Bn
Dec 31, 2024 924.00 Mn
Dec 31, 2024 924.00 Mn
Sep 30, 2024 -1.39 Bn
Sep 30, 2024 -1.39 Bn
Jun 30, 2024 -294.00 Mn
Jun 30, 2024 -294.00 Mn
Mar 31, 2024 -2.24 Bn
Mar 31, 2024 -2.24 Bn