KPIs & Operating Metrics(New)
Growth Metrics

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

Cvs Health posted quarterly Change in Receivables of $1.2 billion for Q1 2026, down 60.53% year-on-year from $3.1 billion in Q1 2025, and up 100.43% on a QoQ basis from -$279.9 billion in Q4 2025.

Cvs Health (CVS) has 18 years of Change in Receivables data on file, last reported 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.
  • Across five years, Change in Receivables topped out at $279.2 billion in Q3 2025 and bottomed at -$279.9 billion in Q4 2025.
  • The 5-year median for Change in Receivables is $2.0 billion (2022), against an average of $39.1 billion.
  • Peak annual rise in Change in Receivables reached 333364.15% in 2024, while the deepest fall reached 500.53% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $78.3 billion in 2022, then climbed by 8.81% to $85.2 billion in 2023, then plunged by 409.09% to -$263.2 billion in 2024, then dropped by 6.32% to -$279.9 billion in 2025, then soared 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 345.31 Bn 315.51 Bn 98.90 Bn 3.54 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 1.21 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 1.17 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn -2.15 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 1.91 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 1.35 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn -113.00 Mn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 224.29 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 24.47 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn 47.77 Mn

Historic Data

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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
Sep 30, 2023 259.50 Bn
Sep 30, 2023 259.50 Bn
Jun 30, 2023 53.00 Mn
Jun 30, 2023 53.00 Mn
Mar 31, 2023 751.00 Mn
Mar 31, 2023 751.00 Mn
Dec 31, 2022 78.27 Bn
Dec 31, 2022 78.27 Bn
Sep 30, 2022 232.71 Bn
Sep 30, 2022 232.71 Bn
Jun 30, 2022 720.00 Mn
Jun 30, 2022 720.00 Mn
Mar 31, 2022 1.97 Bn
Mar 31, 2022 1.97 Bn
Dec 31, 2021 -801.00 Mn
Dec 31, 2021 -801.00 Mn
Sep 30, 2021 -133.12 Bn
Sep 30, 2021 -133.12 Bn
Jun 30, 2021 134.53 Bn
Jun 30, 2021 134.53 Bn
Mar 31, 2021 2.09 Bn
Mar 31, 2021 2.09 Bn
Dec 31, 2020 -2.05 Bn
Dec 31, 2020 -2.05 Bn
Sep 30, 2020 1.33 Bn
Sep 30, 2020 1.33 Bn
Jun 30, 2020 -61.52 Bn
Jun 30, 2020 -61.52 Bn
Mar 31, 2020 63.75 Bn
Mar 31, 2020 63.75 Bn
Dec 31, 2019 63.87 Bn
Dec 31, 2019 63.87 Bn
Sep 30, 2019 183.84 Bn
Sep 30, 2019 183.84 Bn
Jun 30, 2019 -1.31 Bn
Jun 30, 2019 -1.31 Bn
Mar 31, 2019 1.99 Bn
Mar 31, 2019 1.99 Bn
Dec 31, 2018 -131.14 Bn
Dec 31, 2018 -131.14 Bn
Sep 30, 2018 131.22 Bn
Sep 30, 2018 131.22 Bn
Jun 30, 2018 1.92 Bn
Jun 30, 2018 1.92 Bn
Mar 31, 2018 -857.00 Mn
Mar 31, 2018 -857.00 Mn
Dec 31, 2017 -132.11 Bn
Dec 31, 2017 -132.11 Bn
Sep 30, 2017 132.94 Bn
Sep 30, 2017 132.94 Bn
Jun 30, 2017 -43.80 Bn
Jun 30, 2017 -43.80 Bn
Mar 31, 2017 43.91 Bn
Mar 31, 2017 43.91 Bn
Dec 31, 2016 -128.30 Bn
Dec 31, 2016 -128.30 Bn
Sep 30, 2016 44.22 Bn
Sep 30, 2016 44.22 Bn
Jun 30, 2016 83.19 Bn
Jun 30, 2016 83.19 Bn
Mar 31, 2016 1.13 Bn
Mar 31, 2016 1.13 Bn
Dec 31, 2015 -936.00 Mn
Dec 31, 2015 -936.00 Mn
Sep 30, 2015 -68.48 Bn
Sep 30, 2015 -68.48 Bn
Jun 30, 2015 36.44 Bn
Jun 30, 2015 36.44 Bn
Mar 31, 2015 34.57 Bn
Mar 31, 2015 34.57 Bn
Dec 31, 2014 130.53 Bn
Dec 31, 2014 130.53 Bn
Sep 30, 2014 1.29 Bn
Sep 30, 2014 1.29 Bn
Jun 30, 2014 -29.92 Bn
Jun 30, 2014 -29.92 Bn
Mar 31, 2014 30.51 Bn
Mar 31, 2014 30.51 Bn
Dec 31, 2013 113.48 Bn
Dec 31, 2013 113.48 Bn
Sep 30, 2013 943.00 Mn
Sep 30, 2013 943.00 Mn
Jun 30, 2013 462.00 Mn
Jun 30, 2013 462.00 Mn
Mar 31, 2013 113.00 Mn
Mar 31, 2013 113.00 Mn
Dec 31, 2012 112.91 Bn
Dec 31, 2012 112.91 Bn
Sep 30, 2012 -57.35 Bn
Sep 30, 2012 -57.35 Bn
Jun 30, 2012 28.44 Bn
Jun 30, 2012 28.44 Bn
Mar 31, 2012 29.21 Bn
Mar 31, 2012 29.21 Bn
Dec 31, 2011 269.00 Mn
Dec 31, 2011 269.00 Mn
Sep 30, 2011 7.00 Mn
Sep 30, 2011 7.00 Mn
Jun 30, 2011 -22.50 Bn
Jun 30, 2011 -22.50 Bn
Mar 31, 2011 22.97 Bn
Mar 31, 2011 22.97 Bn
Dec 31, 2010 -186.00 Mn
Dec 31, 2010 -186.00 Mn
Sep 30, 2010 10.00 Mn
Sep 30, 2010 10.00 Mn
Jun 30, 2010 -48.00 Mn
Jun 30, 2010 -48.00 Mn
Mar 31, 2010 -308.00 Mn
Mar 31, 2010 -308.00 Mn
Dec 31, 2009 -235.00 Mn
Dec 31, 2009 -235.00 Mn
Sep 30, 2009 185.00 Mn
Sep 30, 2009 185.00 Mn
Jun 30, 2009 162.00 Mn
Jun 30, 2009 162.00 Mn
Mar 31, 2009 -26.00 Mn
Mar 31, 2009 -26.00 Mn