Cardinal Health (CAH) Change in Receivables (2009 - 2026)

Cardinal Health's (CAH) quarterly Change in Receivables came in at $17.0 million in Q1 2026, down 85.09% year-on-year from $114.0 million in Q1 2025, and up 104.99% quarter-over-quarter from -$341.0 million in Q4 2025.

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

Cardinal Health has disclosed Change in Receivables across 18 years of filings, most recently posting $17.0 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $17.0 million, down 85.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $681.0 million (down 40.26% YoY), and the FY2025 annual result was $833.0 million, down 16.37% from the prior year.
  • Change in Receivables came in at $17.0 million for Q1 2026 at Cardinal Health, up from -$341.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $864.0 million in Q1 2022 to a low of -$409.0 million in Q1 2023.
  • The 5-year median for Change in Receivables is $411.0 million (2022), against an average of $239.4 million.
  • Across the five-year window, Change in Receivables jumped 7100.0% in 2022 and slumped 396.55% in 2024, its largest moves.
  • Cardinal Health's Change in Receivables stood at $411.0 million in 2022, then jumped by 30.9% to $538.0 million in 2023, then grew by 0.56% to $541.0 million in 2024, then slumped by 163.03% to -$341.0 million in 2025, then jumped by 104.99% to $17.0 million in 2026.
  • The last three Change in Receivables figures came in at $17.0 million (Q1 2026), -$341.0 million (Q4 2025), and $539.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn -131.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -522.08 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 17.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 69.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 7.80 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -1.99 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn -
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -33,245.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 17.00 Mn
Mar 31, 2026 17.00 Mn
Dec 31, 2025 -341.00 Mn
Dec 31, 2025 -341.00 Mn
Sep 30, 2025 539.00 Mn
Sep 30, 2025 539.00 Mn
Jun 30, 2025 466.00 Mn
Jun 30, 2025 466.00 Mn
Mar 31, 2025 114.00 Mn
Mar 31, 2025 114.00 Mn
Dec 31, 2024 541.00 Mn
Dec 31, 2024 541.00 Mn
Sep 30, 2024 -288.00 Mn
Sep 30, 2024 -288.00 Mn
Jun 30, 2024 773.00 Mn
Jun 30, 2024 773.00 Mn
Mar 31, 2024 -257.00 Mn
Mar 31, 2024 -257.00 Mn
Dec 31, 2023 538.00 Mn
Dec 31, 2023 538.00 Mn