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| Date | Value |
|---|---|
| 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 |