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

Cardinal Health (CAH) reported Change in Receivables of $17.0 million for Q1 2026, down 85.09% on a YoY basis from $114.0 million in Q1 2025, and up 104.99% sequentially from -$341.0 million in Q4 2025.

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

Cardinal Health (CAH) has 18 years of Change in Receivables data on file, last reported at $17.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 85.09% year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at $681.0 million (down 40.26% YoY), and the FY2025 full-year result was $833.0 million, down 16.37% from the prior year.
  • Change in Receivables rose to $17.0 million in Q1 2026, 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.
  • A 5-year average of $239.4 million and a median of $411.0 million in 2022 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables jumped 7100.0% in 2022 and plunged 396.55% in 2024, its largest moves.
  • Tracing CAH's Change in Receivables over 5 years: stood at $411.0 million in 2022, then soared by 30.9% to $538.0 million in 2023, then climbed by 0.56% to $541.0 million in 2024, then tumbled by 163.03% to -$341.0 million in 2025, then soared by 104.99% to $17.0 million in 2026.
  • Business Quant data shows CAH's Change in Receivables at $17.0 million in Q1 2026, -$341.0 million in Q4 2025, and $539.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -131.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -522.08 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 17.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 69.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 7.80 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -1.99 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 121,830.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -755,723.00

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