111 (YI) Payables (2017 - 2025)
111 (YI) posted Payables of $207.3 million for Q4 2025, down 14.23% sequentially from $241.7 million in Q3 2025, and down 20.91% YoY from $262.1 million in Q4 2024.
111 (YI) Payables (2017 - 2025) Analysis & Trends
111 has reported Payables for 9 years, with the latest figure at $207.3 million in Q4 2025.
- Quarterly Payables fell 20.91% year-over-year to $207.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $207.3 million (down 20.91% YoY) and the FY2025 annual result came in at $204.6 million, down 20.68% from the prior year.
- Payables slipped to $207.3 million in Q4 2025 per YI's latest filing, from $241.7 million in the prior quarter.
- Over five years, Payables peaked at $284.1 billion in Q1 2023 and troughed at $207.3 million in Q4 2025.
- A 5-year average of $54.0 billion and a median of $262.1 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2024: Payables soared 113604.37% in 2021, then slumped 99.91% in 2024.
- Over 5 years, Payables stood at $251.4 million in 2021, then advanced by 8.74% to $273.3 million in 2022, then declined by 2.09% to $267.6 million in 2023, then declined by 2.07% to $262.1 million in 2024, then declined by 20.91% to $207.3 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $207.3 million, $241.7 million, and $238.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 63.73 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 54.70 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 38.28 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 2.16 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 1.86 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 352.80 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 175.05 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 15.72 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 | 207.26 Mn |
| Sep 30, 2025 | 241.65 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 |