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| 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 |