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| Date | Value |
|---|---|
| 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 |