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
DateValue
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