111 (YI) Other Working Capital Changes (2019 - 2025)
111's (YI) quarterly Other Working Capital Changes came in at $2.54 in Q4 2025, down 100.0% quarter-over-quarter from $64841.3 in Q4 2020.
111 (YI) Other Working Capital Changes (2019 - 2025) Analysis & Trends
111 has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $2.54 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $2.54, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $2.54 (changed N/A YoY), and the FY2025 annual result was $284000.0, down 44.2% from the prior year.
- Other Working Capital Changes came in at $2.54 for Q4 2025 at 111, down from $64841.3 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.54 in Q4 2025 to a low of $2.54 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.54 |
| Dec 31, 2025 | 2.54 |
| Dec 31, 2020 | 64,841.26 |
| Dec 31, 2020 | 64,841.26 |
| Sep 30, 2020 | 7.65 Mn |
| Sep 30, 2020 | 7.65 Mn |
| Mar 31, 2020 | 8.59 Mn |
| Mar 31, 2020 | 8.59 Mn |
| Dec 31, 2019 | 8.09 Mn |
| Dec 31, 2019 | 8.09 Mn |
| Sep 30, 2019 | 8.17 Mn |
| Sep 30, 2019 | 8.17 Mn |
| Jun 30, 2019 | 5.81 Mn |
| Jun 30, 2019 | 5.81 Mn |
| Mar 31, 2019 | 6.06 Mn |
| Mar 31, 2019 | 6.06 Mn |