Cvs Health (CVS) Change in Receivables (2009 - 2026)

Cvs Health (CVS) reported Change in Receivables of $1.2 billion for Q1 2026, down 60.53% on a YoY basis from $3.1 billion in Q1 2025, and up 100.43% quarter-over-quarter from -$279.9 billion in Q4 2025.

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

Cvs Health has reported Change in Receivables for 18 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 60.53% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 77.59% YoY), and the FY2025 full-year result was $3.5 billion, up 168.87% from the prior year.
  • Change in Receivables for Q1 2026 stood at $1.2 billion, up from -$279.9 billion in the prior quarter.
  • The five-year high for Change in Receivables was $279.2 billion in Q3 2025, with the low at -$279.9 billion in Q4 2025.
  • Historically, Change in Receivables has averaged $39.1 billion across 5 years, with a median of $2.0 billion in 2022.
  • The largest YoY upside for Change in Receivables was 333364.15% in 2024 against a maximum downside of 500.53% in 2024.
  • Cvs Health's Change in Receivables stood at $78.3 billion in 2022, then advanced by 8.81% to $85.2 billion in 2023, then sank by 409.09% to -$263.2 billion in 2024, then slipped by 6.32% to -$279.9 billion in 2025, then surged by 100.43% to $1.2 billion in 2026.
  • The last three Change in Receivables figures came in at $1.2 billion (Q1 2026), -$279.9 billion (Q4 2025), and $279.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 3.54 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 1.21 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 1.17 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -2.15 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 1.91 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 1.35 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn -113.00 Mn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 224.29 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 24.47 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -21.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.21 Bn
Mar 31, 2026 1.21 Bn
Dec 31, 2025 -279.88 Bn
Dec 31, 2025 -279.88 Bn
Sep 30, 2025 279.24 Bn
Sep 30, 2025 279.24 Bn
Jun 30, 2025 1.09 Bn
Jun 30, 2025 1.09 Bn
Mar 31, 2025 3.05 Bn
Mar 31, 2025 3.05 Bn
Dec 31, 2024 -263.24 Bn
Dec 31, 2024 -263.24 Bn
Sep 30, 2024 90.81 Bn
Sep 30, 2024 90.81 Bn
Jun 30, 2024 176.74 Bn
Jun 30, 2024 176.74 Bn
Mar 31, 2024 -3.01 Bn
Mar 31, 2024 -3.01 Bn
Dec 31, 2023 85.16 Bn
Dec 31, 2023 85.16 Bn