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