Cvs Health (CVS) Payables (2009 - 2026)
Cvs Health's (CVS) quarterly Payables came in at $16.9 billion in Q1 2026, down 4.9% YoY from $17.8 billion in Q1 2025, and down 4.08% on a QoQ basis from $17.6 billion in Q4 2025.
Cvs Health (CVS) Payables (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Payables data on file, last reported at $16.9 billion in Q1 2026.
- Quarterly Payables fell 4.9% year-over-year to $16.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 billion (down 4.9% YoY) and the FY2025 annual result came in at $17.6 billion, down 2.05% from the prior year.
- Payables declined to $16.9 billion in Q1 2026, from $17.6 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $20.3 billion in Q2 2025 to a low of $12.5 billion in Q1 2023.
- A 5-year average of $15.8 billion and a median of $15.1 billion in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2025 — Payables surged 40.8% — and 2026, when it fell 4.9%.
- Tracing CVS's Payables over 5 years: stood at $14.8 billion in 2022, then advanced by 1.75% to $15.1 billion in 2023, then increased by 19.3% to $18.0 billion in 2024, then dropped by 2.05% to $17.6 billion in 2025, then declined by 4.08% to $16.9 billion in 2026.
- The last three Payables figures came in at $16.9 billion (Q1 2026), $17.6 billion (Q4 2025), and $19.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 350.69 Bn | 319.23 Bn | 36.67 Bn | 39.74 Bn |
| 2 | Cvs Health | 119.99 Bn | 106.03 Bn | 47.23 Bn | 17.17 Bn |
| 3 | Elevance Health | 86.99 Bn | 51.04 Bn | 13.45 Bn | 6.63 Bn |
| 4 | Humana | 46.08 Bn | 22.21 Bn | 5.50 Bn | 7.61 Bn |
| 5 | Centene | 32.00 Bn | 4.94 Bn | 14.55 Bn | 17.97 Bn |
| 6 | Molina Healthcare | 10.27 Bn | 1.36 Bn | 1.43 Bn | 1.14 Bn |
| 7 | Oscar Health | 9.34 Bn | 781.57 Mn | 1.09 Bn | 525.71 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 32.27 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 35.41 Mn |
| 10 | Progyny | 2.04 Bn | 1.80 Bn | 89.30 Mn | 152.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.17 Bn |
| Mar 31, 2026 | 16.92 Bn |
| Dec 31, 2025 | 17.64 Bn |
| Sep 30, 2025 | 19.01 Bn |
| Jun 30, 2025 | 20.30 Bn |
| Mar 31, 2025 | 17.79 Bn |
| Dec 31, 2024 | 18.01 Bn |
| Sep 30, 2024 | 16.51 Bn |
| Jun 30, 2024 | 14.42 Bn |
| Mar 31, 2024 | 16.44 Bn |
| Dec 31, 2023 | 15.10 Bn |
| Sep 30, 2023 | 14.87 Bn |
| Jun 30, 2023 | 14.37 Bn |
| Mar 31, 2023 | 12.53 Bn |
| Dec 31, 2022 | 14.84 Bn |
| Sep 30, 2022 | 13.93 Bn |
| Jun 30, 2022 | 13.24 Bn |
| Mar 31, 2022 | 12.74 Bn |
| Dec 31, 2021 | 12.54 Bn |
| Sep 30, 2021 | 12.70 Bn |