Cardinal Health (CAH) Change in Receivables (2009 - 2026)
Cardinal Health (CAH) posted Change in Receivables of $17.0 million for Q1 2026, up 104.99% sequentially from -$341.0 million in Q4 2025, and down 85.09% YoY from $114.0 million in Q1 2025.
Cardinal Health (CAH) Change in Receivables (2009 - 2026) Analysis & Trends
Cardinal Health has reported Change in Receivables for 18 years, with the latest figure at $17.0 million in Q1 2026.
- Quarterly Change in Receivables fell 85.09% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $681.0 million (down 40.26% YoY) and the FY2025 annual result came in at $833.0 million, down 16.37% from the prior year.
- Change in Receivables rose to $17.0 million in Q1 2026 per CAH's latest filing, from -$341.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $864.0 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 7100.0% in 2022, then slumped 396.55% in 2024.
- Over 5 years, Change in Receivables stood at $411.0 million in 2022, then soared by 30.9% to $538.0 million in 2023, then rose by 0.56% to $541.0 million in 2024, then slumped by 163.03% to -$341.0 million in 2025, then soared by 104.99% to $17.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $17.0 million, -$341.0 million, and $539.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 2.37 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 445.95 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 193.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 47.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -2.94 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 16.38 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 1.07 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | -216,333.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.00 Mn |
| Jun 30, 2026 | 193.00 Mn |
| 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 |