111 YI
NASDAQ YI
$3.45 +0.32 (+10.22%)
As of: Sep 10, 2026 · 3:53 PM EDT

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

Historic Data

Download Data
DateValue
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