111 (YI) Accounts Payables (2017 - 2025)

111 (YI) reported Accounts Payables of $180.8 million for Q4 2025, down 24.55% on a YoY basis from $239.6 million in Q4 2024, and down 16.97% sequentially from $217.8 million in Q3 2025.

111 (YI) Accounts Payables (2017 - 2025) Analysis & Trends

111 (YI) has 9 years of Accounts Payables data on file, last reported at $180.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Accounts Payables fell 24.55% year-over-year to $180.8 million; the trailing twelve-month figure through Dec 2025 stood at $180.8 million (down 24.55% YoY), and the FY2025 full-year result was $183.4 million, down 22.24% from the prior year.
  • Accounts Payables retreated to $180.8 million in Q4 2025, from $217.8 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $244.8 billion in Q1 2023 to a low of $180.8 million in Q4 2025.
  • A 5-year average of $47.6 billion and a median of $231.5 million in 2025 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables soared 120272.88% in 2021 and tumbled 99.91% in 2024, its largest moves.
  • Tracing YI's Accounts Payables over 5 years: stood at $210.7 million in 2021, then climbed by 17.75% to $248.1 million in 2022, then decreased by 11.08% to $220.6 million in 2023, then increased by 8.61% to $239.6 million in 2024, then retreated by 24.55% to $180.8 million in 2025.
  • Business Quant data shows YI's Accounts Payables at $180.8 million in Q4 2025, $217.8 million in Q3 2025, and $217.0 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 59.97 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 51.88 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 37.83 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 1.04 Bn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 180.80 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 374.82 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 108,978.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 13.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 180.80 Mn
Sep 30, 2025 217.77 Mn
Jun 30, 2025 216.96 Bn
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
Jun 30, 2023 208.63 Bn
Mar 31, 2023 244.82 Bn
Dec 31, 2022 248.14 Mn
Sep 30, 2022 217.61 Mn
Jun 30, 2022 225.53 Mn
Dec 31, 2021 210.74 Mn
Sep 30, 2021 230.95 Bn
Jun 30, 2021 242.33 Mn
Mar 31, 2021 209.52 Mn
Dec 31, 2020 161.96 Mn