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Cardinal Health (CAH) Change in Receivables (2016 - 2025)

Cardinal Health's Change in Receivables history spans 17 years, with the latest figure at -$341.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 163.03% year-over-year to -$341.0 million; the TTM value through Dec 2025 reached $778.0 million, up 1.17%, while the annual FY2025 figure was $833.0 million, 16.37% down from the prior year.
  • Change in Receivables for Q4 2025 was -$341.0 million at Cardinal Health, down from $539.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $864.0 million in Q1 2022 and bottomed at -$409.0 million in Q1 2023.
  • The 5-year median for Change in Receivables is $363.0 million (2021), against an average of $245.4 million.
  • The largest annual shift saw Change in Receivables surged 7100.0% in 2022 before it tumbled 396.55% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $115.0 million in 2021, then soared by 257.39% to $411.0 million in 2022, then surged by 30.9% to $538.0 million in 2023, then increased by 0.56% to $541.0 million in 2024, then plummeted by 163.03% to -$341.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAH's Change in Receivables are -$341.0 million (Q4 2025), $539.0 million (Q3 2025), and $466.0 million (Q2 2025).