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| Date | Value |
|---|---|
| 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 |