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

Historic Change in Receivables for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to -$341.0 million.

  • Cardinal Health's Change in Receivables fell 16303.14% to -$341.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $778.0 million, marking a year-over-year increase of 117.04%. This contributed to the annual value of $833.0 million for FY2025, which is 1636.55% down from last year.
  • Per Cardinal Health's latest filing, its Change in Receivables stood at -$341.0 million for Q4 2025, which was down 16303.14% from $539.0 million recorded in Q3 2025.
  • Over the past 5 years, Cardinal Health's Change in Receivables peaked at $864.0 million during Q1 2022, and registered a low of -$409.0 million during Q1 2023.
  • In the last 5 years, Cardinal Health's Change in Receivables had a median value of $303.5 million in 2021 and averaged $239.4 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first soared by 710000.0% in 2022, then plummeted by 39655.17% in 2024.
  • Cardinal Health's Change in Receivables (Quarter) 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 rose by 0.56% to $541.0 million in 2024, then tumbled by 163.03% to -$341.0 million in 2025.
  • Its Change in Receivables stands at -$341.0 million for Q4 2025, versus $539.0 million for Q3 2025 and $466.0 million for Q2 2025.