111 (YI) Accounts Payables (2017 - 2026)
111's (YI) quarterly Accounts Payables came in at $175.8 million in Q1 2026, down 24.08% year-over-year from $231.5 million in Q1 2025, and down 2.78% quarter-over-quarter from $180.8 million in Q4 2025.
Analysis
111 (YI) Accounts Payables (2017 - 2026) Analysis & Trends
111 has disclosed Accounts Payables across 10 years of filings, most recently posting $175.8 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 24.08% year-over-year to $175.8 million; the TTM figure through Mar 2026 stood at $175.8 million (down 24.08% YoY), while the FY2025 annual figure was $183.4 million, down 22.24% from the prior year.
- Accounts Payables came in at $175.8 million for Q1 2026 at 111, down from $180.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $272.5 million in Q3 2024 to a low of $175.8 million in Q1 2026.
- Average Accounts Payables over 5 years is $225.1 million, with a median of $225.5 million recorded in 2022.
- Year-over-year, Accounts Payables gained 17.75% in 2022 and declined 24.55% in 2025.
- Over 5 years, Accounts Payables stood at $248.1 million in 2022, then slipped by 11.08% to $220.6 million in 2023, then rose by 8.61% to $239.6 million in 2024, then decreased by 24.55% to $180.8 million in 2025, then retreated by 2.78% to $175.8 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $175.8 million in Q1 2026, $180.8 million in Q4 2025, and $217.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 63.73 Bn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | 54.70 Bn |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 38.28 Bn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 1.14 Bn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | 2.18 Mn |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | 175.78 Mn |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | 108.21 Mn |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | 22.76 Mn |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | 11.98 Mn |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 66,957.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 175.78 Mn |
| Dec 31, 2025 | 180.80 Mn |
| Sep 30, 2025 | 217.77 Mn |
| Mar 31, 2025 | 231.53 Mn |
| Dec 31, 2024 | 239.65 Mn |
| Sep 30, 2024 | 272.47 Mn |
| Jun 30, 2024 | 219.88 Mn |
| Mar 31, 2024 | 227.40 Mn |
| Dec 31, 2023 | 220.65 Mn |
| Sep 30, 2023 | 248.73 Mn |
| Dec 31, 2022 | 248.14 Mn |
| Sep 30, 2022 | 217.61 Mn |
| Jun 30, 2022 | 225.53 Mn |
| Dec 31, 2021 | 210.74 Mn |
| Jun 30, 2021 | 242.33 Mn |
| Mar 31, 2021 | 209.52 Mn |
| Dec 31, 2020 | 161.96 Mn |
| Sep 30, 2020 | 191.86 Mn |
| Jun 30, 2020 | 120.73 Mn |
| Mar 31, 2020 | 90.01 Mn |