111 (YI) Payables (2017 - 2026)
111 (YI) posted Payables of $197.38 million for Q2 2026, down 7.0% from the prior quarter.
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Analysis
111 (YI) Payables (2017 - 2026) Analysis & Trends
At the end of FY2025, 111's Payables came in at $204.55 million, down 20.7% from FY2024.
- Annual Payables has declined for three consecutive years, though with a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- In prior years, 111's Payables was $257.89 million in FY2024 (-5.0%), $271.38 million in FY2023 (-3.7%), $281.83 million in FY2022 (+11.8%) and $252.18 million in FY2021 (+26.3%).
- The Q2 2026 figure stands as the lowest quarterly Payables since Q4 2020.
- The strongest year-over-year quarter for Payables in the past five years was Q4 2021, with growth of 27.9%; the weakest was Q4 2025, with a decline of 20.9%.
- According to Business Quant data, Payables for the three prior quarters was $212.25 million (Q1 2026), $207.26 million (Q4 2025) and $240.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 39.74 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 17.17 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 63.73 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 6.63 Bn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | 10.41 Bn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 54.70 Bn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 38.28 Bn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 7.61 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 17.97 Bn |
| 10 | 111 | 30.45 Mn | -81.65 Mn | 19.43 Mn | 197.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197.38 Mn |
| Mar 31, 2026 | 212.25 Mn |
| Dec 31, 2025 | 207.26 Mn |
| Sep 30, 2025 | 240.36 Mn |
| Mar 31, 2025 | 251.56 Mn |
| Dec 31, 2024 | 262.06 Mn |
| Sep 30, 2024 | 290.31 Mn |
| Jun 30, 2024 | 246.89 Mn |
| Mar 31, 2024 | 256.07 Mn |
| Dec 31, 2023 | 267.60 Mn |
| Sep 30, 2023 | 296.61 Mn |
| Dec 31, 2022 | 273.31 Mn |
| Sep 30, 2022 | 259.88 Mn |
| Jun 30, 2022 | 268.33 Mn |
| Dec 31, 2021 | 251.35 Mn |
| Jun 30, 2021 | 260.35 Mn |
| Mar 31, 2021 | 218.69 Mn |
| Dec 31, 2020 | 196.55 Mn |
| Sep 30, 2020 | 218.24 Mn |
| Jun 30, 2020 | 141.51 Mn |
API Access
111 Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=YI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "YI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=YI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();