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