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

Cvs Health (CVS) posted Change in Account Payables of $10.0 million for Q1 2026, up 101.39% on a QoQ basis from -$718.0 million in Q4 2025, and down 97.25% year-over-year from $364.0 million in Q1 2025.

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

Cvs Health's Change in Account Payables history runs 18 years deep, the most recent figure standing at $10.0 million for 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 was $10.0 million for Q1 2026 at Cvs Health, up from -$718.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $5.5 billion in Q2 2023 and bottomed at -$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 sank 1883.8%.
  • Cvs Health's Change in Account Payables stood at -$216.0 million in 2022, then sank by 1883.8% to -$4.3 billion in 2023, then jumped by 113.72% to $588.0 million in 2024, then tumbled by 222.11% to -$718.0 million in 2025, then jumped by 101.39% to $10.0 million in 2026.
  • Business Quant data shows CVS's Change in Account Payables at $10.0 million in Q1 2026, -$718.0 million in Q4 2025, and -$3.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 296.00 Mn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 10.00 Mn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn -374.00 Mn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 739.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 2.72 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 95.00 Mn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -100.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 1.53 Mn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 181.40 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 33.64 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -4.29 Bn
Dec 31, 2023 -4.29 Bn