111 (YI) Payables (2017 - 2025)

111's (YI) quarterly Payables came in at $207.3 million in Q4 2025, down 20.91% year-on-year from $262.1 million in Q4 2024, and down 13.77% quarter-over-quarter from $240.4 million in Q3 2025.

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

111 has disclosed Payables across 9 years of filings, most recently posting $207.3 million for Q4 2025.

  • Payables for Q4 2025 came in at $207.3 million, down 20.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $207.3 million (down 20.91% YoY), and the FY2025 annual result was $204.6 million, down 20.68% from the prior year.
  • Payables came in at $207.3 million for Q4 2025 at 111, down from $240.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $284.1 billion in Q1 2023 to a low of $207.3 million in Q4 2025.
  • The 5-year median for Payables is $262.1 million (2024), against an average of $54.0 billion.
  • Across the five-year window, Payables jumped 113604.37% in 2021 and slumped 99.91% in 2024, its largest moves.
  • 111's Payables stood at $251.4 million in 2021, then rose by 8.74% to $273.3 million in 2022, then slipped by 2.09% to $267.6 million in 2023, then slipped by 2.07% to $262.1 million in 2024, then slipped by 20.91% to $207.3 million in 2025.
  • The last three Payables figures came in at $207.3 million (Q4 2025), $240.4 million (Q3 2025), and $238.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 244,306.00
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 59.97 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 51.88 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 37.83 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 2.09 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 374.82 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 5.25 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 207.26 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 16.05 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - -592,085.00

Historic Data

Download Data
DateValue
Dec 31, 2025 207.26 Mn
Sep 30, 2025 240.36 Mn
Jun 30, 2025 238.38 Bn
Mar 31, 2025 251.56 Mn
Dec 31, 2024 262.06 Mn
Sep 30, 2024 296.49 Mn
Jun 30, 2024 245.94 Mn
Mar 31, 2024 256.07 Mn
Dec 31, 2023 267.60 Mn
Sep 30, 2023 296.61 Mn
Jun 30, 2023 251.34 Bn
Mar 31, 2023 284.11 Bn
Dec 31, 2022 273.31 Mn
Sep 30, 2022 249.89 Mn
Jun 30, 2022 264.17 Mn
Dec 31, 2021 251.35 Mn
Sep 30, 2021 248.15 Bn
Jun 30, 2021 260.35 Mn
Mar 31, 2021 216.37 Mn
Dec 31, 2020 196.55 Mn