111 (YI) Payables (2017 - 2025)

111 (YI) reported Payables of $207.3 million for Q4 2025, down 20.91% on a YoY basis from $262.1 million in Q4 2024, and down 13.77% sequentially from $240.4 million in Q3 2025.

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

111 (YI) has 9 years of Payables data on file, last reported at $207.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 20.91% year-over-year to $207.3 million; the trailing twelve-month figure through Dec 2025 stood at $207.3 million (down 20.91% YoY), and the FY2025 full-year result was $204.6 million, down 20.68% from the prior year.
  • Payables slipped to $207.3 million in Q4 2025, 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.
  • A 5-year average of $54.0 billion and a median of $262.1 million in 2024 frame the typical range for Payables.
  • Across the five-year window, Payables jumped 115812.32% in 2021 and sank 99.91% in 2024, its largest moves.
  • Tracing YI's Payables over 5 years: stood at $251.4 million in 2021, then increased by 8.74% to $273.3 million in 2022, then decreased by 2.09% to $267.6 million in 2023, then decreased by 2.07% to $262.1 million in 2024, then decreased by 20.91% to $207.3 million in 2025.
  • Business Quant data shows YI's Payables at $207.3 million in Q4 2025, $240.4 million in Q3 2025, and $238.4 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Mckesson 105.72 Bn 101.75 Bn 4.04 Bn 59.97 Bn
2 Cencora 60.96 Bn 58.79 Bn 3.59 Bn 51.88 Bn
3 Cardinal Health 53.93 Bn 49.99 Bn 2.50 Bn 37.83 Bn
4 Henry Schein 9.78 Bn 9.65 Bn 1.07 Bn 2.09 Bn
5 Akso Health 3.06 Bn 3.06 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 207.26 Mn
7 Accendra Health 247.26 Mn -89.62 Mn 278.03 Mn 374.82 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 5.25 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 108,978.00
10 Cosmos Health 9.29 Mn 7.13 Mn 1.38 Mn 16.05 Mn

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 290.31 Mn
Jun 30, 2024 246.89 Mn
Mar 31, 2024 258.56 Mn
Dec 31, 2023 267.60 Mn
Sep 30, 2023 299.18 Mn
Jun 30, 2023 251.34 Bn
Mar 31, 2023 284.11 Bn
Dec 31, 2022 273.31 Mn
Sep 30, 2022 259.88 Mn
Jun 30, 2022 268.33 Mn
Dec 31, 2021 251.35 Mn
Sep 30, 2021 248.15 Bn
Jun 30, 2021 260.14 Mn
Mar 31, 2021 218.69 Mn
Dec 31, 2020 196.55 Mn