Cvs Health CVS
NYSE CVS
$93.02 -0.63 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cvs Health (CVS) Change in Account Payables (2009 - 2026)

Cvs Health's (CVS) quarterly Change in Account Payables came in at $10.0 million in Q1 2026, down 97.25% YoY from $364.0 million in Q1 2025, and up 101.39% on a QoQ basis from -$718.0 million in Q4 2025.

Cvs Health (CVS) Change in Account Payables (2009 - 2026) Analysis & Trends

Cvs Health (CVS) has 18 years of Change in Account Payables data on file, last reported at $10.0 million in Q1 2026.

  • Quarterly Change in Account Payables fell 97.25% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$338.0 million (down 107.46% YoY) and the FY2025 annual result came in at $16.0 million, down 99.42% from the prior year.
  • Change in Account Payables advanced to $10.0 million in Q1 2026, from -$718.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $5.5 billion in Q2 2023 to a low of -$4.3 billion in Q4 2023.
  • A 5-year average of $437.5 million and a median of $364.0 million in 2025 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2022 — Change in Account Payables surged 901.23% — and 2023, when it slumped 1883.8%.
  • Tracing CVS's Change in Account Payables over 5 years: stood at -$216.0 million in 2022, then tumbled by 1883.8% to -$4.3 billion in 2023, then surged by 113.72% to $588.0 million in 2024, then sank by 222.11% to -$718.0 million in 2025, then surged by 101.39% to $10.0 million in 2026.
  • The last three Change in Account Payables figures came in at $10.0 million (Q1 2026), -$718.0 million (Q4 2025), and -$3.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Unitedhealth 352.16 Bn 320.69 Bn 36.67 Bn -716.00 Mn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn 1.23 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn -374.00 Mn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn 185.00 Mn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn -363.00 Mn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn -100.00 Mn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn 164.38 Mn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn -43.22 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn -399,000.00
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn -5.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.23 Bn
Jun 30, 2026 1.23 Bn
Mar 31, 2026 10.00 Mn
Mar 31, 2026 10.00 Mn
Dec 31, 2025 -718.00 Mn
Dec 31, 2025 -718.00 Mn
Sep 30, 2025 -3.10 Bn
Sep 30, 2025 -3.10 Bn
Jun 30, 2025 3.47 Bn
Jun 30, 2025 3.47 Bn
Mar 31, 2025 364.00 Mn
Mar 31, 2025 364.00 Mn
Dec 31, 2024 588.00 Mn
Dec 31, 2024 588.00 Mn
Sep 30, 2024 978.00 Mn
Sep 30, 2024 978.00 Mn
Jun 30, 2024 2.60 Bn
Jun 30, 2024 2.60 Bn
Mar 31, 2024 -1.41 Bn
Mar 31, 2024 -1.41 Bn