KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvs Health (CVS) Change in Account Payables (2016 - 2025)

Cvs Health's Change in Account Payables history spans 17 years, with the latest figure at -$718.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 107.26% year-over-year to -$718.0 million, compared with a TTM value of $16.0 million through Dec 2025, down 99.96%, and an annual FY2025 reading of $16.0 million, down 99.96% over the prior year.
  • Change in Account Payables for Q4 2025 was -$718.0 million at Cvs Health, down from $768.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $27.4 billion in Q3 2024, with the low at -$25.6 billion in Q4 2023.
  • Average Change in Account Payables over 5 years is $2.2 billion, with a median of $1.4 billion recorded in 2022.
  • Year-over-year, Change in Account Payables soared 571.43% in 2022 and then crashed 987.53% in 2023.
  • Tracing CVS's Change in Account Payables over 5 years: stood at $2.6 billion in 2021, then crashed by 192.47% to -$2.4 billion in 2022, then crashed by 987.53% to -$25.6 billion in 2023, then skyrocketed by 138.56% to $9.9 billion in 2024, then tumbled by 107.26% to -$718.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVS's Change in Account Payables are -$718.0 million (Q4 2025), $768.0 million (Q3 2025), and -$8.7 billion (Q2 2025).