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| Date | Value |
|---|---|
| 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 |