111 (YI) Payables (2017 - 2026)
111's (YI) quarterly Payables came in at $212.2 million in Q1 2026, down 15.77% year-over-year from $252.0 million in Q1 2025, and up 17.39% quarter-over-quarter from $180.8 million in Q4 2025.
Analysis
111 (YI) Payables (2017 - 2026) Analysis & Trends
111 has disclosed Payables across 10 years of filings, most recently posting $212.2 million for Q1 2026.
- In Q1 2026, Payables fell 15.77% year-over-year to $212.2 million; the TTM figure through Mar 2026 stood at $212.2 million (down 15.77% YoY), while the FY2025 annual figure was $178.4 million, down 30.81% from the prior year.
- Payables came in at $212.2 million for Q1 2026 at 111, up from $180.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $299.2 million in Q3 2023 to a low of $180.8 million in Q4 2025.
- Average Payables over 5 years is $250.0 million, with a median of $249.9 million recorded in 2022.
- Year-over-year, Payables rose 19.73% in 2023 and declined 24.55% in 2025.
- Over 5 years, Payables stood at $248.1 million in 2022, then advanced by 7.84% to $267.6 million in 2023, then decreased by 10.45% to $239.6 million in 2024, then decreased by 24.55% to $180.8 million in 2025, then rose by 17.39% to $212.2 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $212.2 million in Q1 2026, $180.8 million in Q4 2025, and $240.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 63.73 Bn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | 54.70 Bn |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 38.28 Bn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 2.16 Bn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | 2.18 Mn |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | 212.25 Mn |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | 108.21 Mn |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | 22.78 Mn |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | 11.98 Mn |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 566,957.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 212.25 Mn |
| Dec 31, 2025 | 180.80 Mn |
| Sep 30, 2025 | 240.36 Mn |
| Mar 31, 2025 | 252.00 Mn |
| Dec 31, 2024 | 239.65 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 |
| Dec 31, 2022 | 248.14 Mn |
| Sep 30, 2022 | 249.89 Mn |
| Jun 30, 2022 | 264.17 Mn |
| Dec 31, 2021 | 210.74 Mn |
| Jun 30, 2021 | 260.14 Mn |
| Mar 31, 2021 | 218.69 Mn |
| Dec 31, 2020 | 161.96 Mn |
| Sep 30, 2020 | 218.24 Mn |
| Jun 30, 2020 | 141.92 Mn |
| Mar 31, 2020 | 95.62 Mn |