111 (YI) Accounts Payables (2017 - 2025)
111 (YI) posted Accounts Payables of $180.8 million for Q4 2025, down 16.97% sequentially from $217.8 million in Q3 2025, and down 24.55% YoY from $239.6 million in Q4 2024.
111 (YI) Accounts Payables (2017 - 2025) Analysis & Trends
111 has reported Accounts Payables for 9 years, with the latest figure at $180.8 million in Q4 2025.
- Quarterly Accounts Payables fell 24.55% year-over-year to $180.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $180.8 million (down 24.55% YoY) and the FY2025 annual result came in at $183.4 million, down 22.24% from the prior year.
- Accounts Payables retreated to $180.8 million in Q4 2025 per YI's latest filing, from $217.8 million in the prior quarter.
- Over five years, Accounts Payables peaked at $244.8 billion in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2021 and 2024: Accounts Payables surged 120272.88% in 2021, then sank 99.91% in 2024.
- Over 5 years, Accounts Payables stood at $210.7 million in 2021, then rose by 17.75% to $248.1 million in 2022, then declined by 11.08% to $220.6 million in 2023, then advanced by 8.61% to $239.6 million in 2024, then dropped by 24.55% to $180.8 million in 2025.
- According to Business Quant data, Accounts Payables over the past three periods registered $180.8 million, $217.8 million, and $217.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.29 Bn | 97.12 Bn | 3.69 Bn | 63.73 Bn |
| 2 | Cencora | 61.58 Bn | 58.77 Bn | 3.61 Bn | 54.70 Bn |
| 3 | Cardinal Health | 53.91 Bn | 49.06 Bn | 2.56 Bn | 38.28 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 1.14 Bn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - | - |
| 6 | Edap Tms | 156.49 Mn | 134.95 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 96.25 Mn | 88.60 Mn | 263.41 Mn | 352.80 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | 175.78 Mn |
| 9 | Cosmos Health | 13.08 Mn | 10.63 Mn | 1.51 Mn | 13.68 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 208,813.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |