Cvs Health (CVS) Change in Receivables (2009 - 2026)
Cvs Health (CVS) posted Change in Receivables of $94.2 billion for Q1 2026, up 133.66% on a QoQ basis from -$279.9 billion in Q4 2025, and up 3.74% year-over-year from $90.8 billion in Q1 2025.
Cvs Health (CVS) Change in Receivables (2009 - 2026) Analysis & Trends
Cvs Health's Change in Receivables history runs 18 years deep, the most recent figure standing at $94.2 billion for 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 was $94.2 billion for Q1 2026 at Cvs Health, up from -$279.9 billion in the prior quarter.
- Across five years, Change in Receivables topped out at $267.3 billion in Q3 2024 and bottomed at -$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 sank 28916.73% — and 2025, when it surged 45467.14%.
- Cvs Health's Change in Receivables stood at -$232.4 billion in 2022, then slipped by 9.3% to -$254.0 billion in 2023, then surged by 136.79% to $93.5 billion in 2024, then tumbled by 399.47% to -$279.9 billion in 2025, then jumped by 133.66% to $94.2 billion in 2026.
- Business Quant data shows CVS's Change in Receivables at $94.2 billion in Q1 2026, -$279.9 billion in Q4 2025, and $96.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 3.54 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 94.20 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 657.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -2.15 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 1.91 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 1.35 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 65.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 224.29 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 24.47 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 47.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -254.04 Bn |
| Dec 31, 2023 | -254.04 Bn |