Cvs Health (CVS) Change in Account Payables (2009 - 2026)
Cvs Health (CVS) reported Change in Account Payables of $10.8 billion for Q1 2026, up 2860.16% on a YoY basis from $364.0 million in Q1 2025, and up 5.0% quarter-over-quarter from $10.3 billion in Q4 2025.
Cvs Health (CVS) Change in Account Payables (2009 - 2026) Analysis & Trends
Cvs Health has reported Change in Account Payables for 18 years, with the latest figure at $10.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 2860.16% year-over-year to $10.8 billion; the trailing twelve-month figure through Mar 2026 stood at $48.0 billion (up 831.86% YoY), and the FY2025 full-year result was $37.6 billion, up 1262.71% from the prior year.
- Change in Account Payables for Q1 2026 stood at $10.8 billion, up from $10.3 billion in the prior quarter.
- The five-year high for Change in Account Payables was $27.3 billion in Q3 2025, with the low at -$13.0 billion in Q3 2023.
- Historically, Change in Account Payables has averaged $5.0 billion across 5 years, with a median of $7.7 billion in 2023.
- The largest YoY upside for Change in Account Payables was 2950.68% in 2022 against a maximum downside of 645.67% in 2022.
- Cvs Health's Change in Account Payables stood at $9.9 billion in 2022, then slumped by 143.13% to -$4.3 billion in 2023, then surged by 113.72% to $588.0 million in 2024, then jumped by 1645.24% to $10.3 billion in 2025, then advanced by 5.0% to $10.8 billion in 2026.
- The last three Change in Account Payables figures came in at $10.8 billion (Q1 2026), $10.3 billion (Q4 2025), and $27.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 296.00 Mn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 10.78 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 1.59 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 739.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 2.72 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 95.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 54.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 278.67 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 181.40 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | -65.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.78 Bn |
| Mar 31, 2026 | 10.78 Bn |
| Dec 31, 2025 | 10.26 Bn |
| Dec 31, 2025 | 10.26 Bn |
| Sep 30, 2025 | 27.34 Bn |
| Sep 30, 2025 | 27.34 Bn |
| Jun 30, 2025 | -398.00 Mn |
| Jun 30, 2025 | -398.00 Mn |
| 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 | -8.49 Bn |
| Jun 30, 2024 | -8.49 Bn |
| Mar 31, 2024 | 9.68 Bn |
| Mar 31, 2024 | 9.68 Bn |
| Dec 31, 2023 | -4.29 Bn |
| Dec 31, 2023 | -4.29 Bn |