Cvs Health (CVS) Change in Receivables (2009 - 2026)
Cvs Health's (CVS) quarterly Change in Receivables came in at $94.2 billion in Q1 2026, up 3.74% YoY from $90.8 billion in Q1 2025, and up 133.66% on a QoQ basis from -$279.9 billion in Q4 2025.
Cvs Health (CVS) Change in Receivables (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Change in Receivables data on file, last reported at $94.2 billion in Q1 2026.
- Quarterly Change in Receivables rose 3.74% year-over-year to $94.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 billion (down 98.48% YoY) and the FY2025 annual result came in at $3.5 billion, down 99.02% from the prior year.
- Change in Receivables climbed to $94.2 billion in Q1 2026, from -$279.9 billion in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $267.3 billion in Q3 2024 to a low of -$279.9 billion in Q4 2025.
- A 5-year average of $27.3 billion and a median of $77.6 billion in 2022 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables slumped 28916.73% — and 2025, when it surged 45467.14%.
- Tracing CVS's Change in Receivables over 5 years: stood at -$232.4 billion in 2022, then retreated by 9.3% to -$254.0 billion in 2023, then soared by 136.79% to $93.5 billion in 2024, then sank by 399.47% to -$279.9 billion in 2025, then surged by 133.66% to $94.2 billion in 2026.
- The last three Change in Receivables figures came in at $94.2 billion (Q1 2026), -$279.9 billion (Q4 2025), and $96.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | -5.03 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | -672.00 Mn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 657.00 Mn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 478.00 Mn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | -1.35 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 65.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | -158.84 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 19.48 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | -353,000.00 |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | -385,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.27 Bn |
| Jun 30, 2026 | 104.27 Bn |
| Mar 31, 2026 | 94.20 Bn |
| Mar 31, 2026 | 94.20 Bn |
| Dec 31, 2025 | -279.88 Bn |
| Dec 31, 2025 | -279.88 Bn |
| Sep 30, 2025 | 96.88 Bn |
| Sep 30, 2025 | 96.88 Bn |
| Jun 30, 2025 | 95.69 Bn |
| Jun 30, 2025 | 95.69 Bn |
| Mar 31, 2025 | 90.81 Bn |
| Mar 31, 2025 | 90.81 Bn |
| Dec 31, 2024 | 93.46 Bn |
| Dec 31, 2024 | 93.46 Bn |
| Sep 30, 2024 | 267.34 Bn |
| Sep 30, 2024 | 267.34 Bn |
| Jun 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | 210.00 Mn |
| Mar 31, 2024 | -3.01 Bn |
| Mar 31, 2024 | -3.01 Bn |