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
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 |
| 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 |