Cvs Health (CVS) Change in Receivables (2009 - 2026)
Cvs Health (CVS) recorded Change in Receivables of -$672 million in Q2 2026, compared with $1.09 billion a year earlier.
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Analysis
Cvs Health (CVS) Change in Receivables (2009 - 2026) Analysis & Trends
On a TTM basis, Cvs Health's Change in Receivables came in at -$108 million as of Jun 30, 2026; for FY2025, it came in at $3.5 billion, up 168.9% from FY2024.
- Annual Change in Receivables has a five-year compound annual growth rate of 18.3% (FY2020 to FY2025).
- Across earlier years, Change in Receivables came in at $1.3 billion in FY2024 (-79.2%), $6.26 billion in FY2023 (+110.7%), $2.97 billion in FY2022 (+9.9%) and $2.7 billion in FY2021 (+79.0%).
- Quarterly Change in Receivables has ranged from -$4.04 billion in Q4 2025 to $3.78 billion in Q3 2024 over the past five years.
- On a year-over-year basis, Change in Receivables rose in two of the last five quarters, with growth averaging 56.3%.
- Peak year-over-year performance for Change in Receivables in the last five years was growth of 417.1% in Q2 2025, against a decline of 92.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.21 billion (Q1 2026), -$4.04 billion (Q4 2025) and $3.4 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | -5.03 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | -672.00 Mn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 2.37 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 657.00 Mn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | 4.20 Bn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 445.95 Mn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 193.00 Mn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 478.00 Mn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | -1.35 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | 65.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -672.00 Mn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | -4.04 Bn |
| Sep 30, 2025 | 3.40 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 3.05 Bn |
| Dec 31, 2024 | 315.00 Mn |
| Sep 30, 2024 | 3.78 Bn |
| Jun 30, 2024 | 210.00 Mn |
| Mar 31, 2024 | -3.01 Bn |
| Dec 31, 2023 | 2.34 Bn |
| Sep 30, 2023 | 3.12 Bn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 751.00 Mn |
| Dec 31, 2022 | 962.00 Mn |
| Sep 30, 2022 | -678.00 Mn |
| Jun 30, 2022 | 720.00 Mn |
| Mar 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | -801.00 Mn |
| Sep 30, 2021 | 1.12 Bn |
API Access
Cvs Health Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();