Cvs Health (CVS) Receivables - Net (2009 - 2026)
Cvs Health's (CVS) quarterly Receivables - Net came in at $41.0 billion in Q1 2026, up 3.45% YoY from $39.6 billion in Q1 2025, and up 612.53% on a QoQ basis from $5.8 billion in Q4 2025.
Cvs Health (CVS) Receivables - Net (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Receivables - Net data on file, last reported at $41.0 billion in Q1 2026.
- Quarterly Receivables - Net rose 3.45% year-over-year to $41.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.0 billion (up 3.45% YoY) and the FY2025 annual result came in at $39.8 billion, up 9.08% from the prior year.
- Receivables - Net rose to $41.0 billion in Q1 2026, from $5.8 billion in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $43.9 billion in Q3 2025 to a low of $2.7 billion in Q4 2022.
- A 5-year average of $28.5 billion and a median of $32.2 billion in 2024 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2022 — Receivables - Net sank 89.05% — and 2023, when it surged 1216.41%.
- Tracing CVS's Receivables - Net over 5 years: stood at $2.7 billion in 2022, then surged by 1216.41% to $35.2 billion in 2023, then sank by 86.57% to $4.7 billion in 2024, then grew by 21.6% to $5.8 billion in 2025, then jumped by 612.53% to $41.0 billion in 2026.
- The last three Receivables - Net figures came in at $41.0 billion (Q1 2026), $5.8 billion (Q4 2025), and $43.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn |
| 2 | Cvs Health | 118.97 Bn | 105.01 Bn | 47.23 Bn |
| 3 | Elevance Health | 87.10 Bn | 51.15 Bn | 13.45 Bn |
| 4 | Humana | 45.93 Bn | 22.06 Bn | 5.50 Bn |
| 5 | Centene | 31.91 Bn | 4.85 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.32 Bn | 1.41 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.43 Bn | 870.72 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.01 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 1.99 Bn | 1.75 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.31 Bn |
| Jun 30, 2026 | 40.31 Bn |
| Mar 31, 2026 | 40.99 Bn |
| Mar 31, 2026 | 40.99 Bn |
| Dec 31, 2025 | 5.75 Bn |
| Dec 31, 2025 | 5.75 Bn |
| Sep 30, 2025 | 43.86 Bn |
| Sep 30, 2025 | 43.86 Bn |
| Jun 30, 2025 | 40.65 Bn |
| Jun 30, 2025 | 40.65 Bn |
| Mar 31, 2025 | 39.63 Bn |
| Mar 31, 2025 | 39.63 Bn |
| Dec 31, 2024 | 4.73 Bn |
| Dec 31, 2024 | 4.73 Bn |
| Sep 30, 2024 | 36.18 Bn |
| Sep 30, 2024 | 36.18 Bn |
| Jun 30, 2024 | 32.39 Bn |
| Jun 30, 2024 | 32.39 Bn |
| Mar 31, 2024 | 32.22 Bn |
| Mar 31, 2024 | 32.22 Bn |