111 (YI) Receivables (2017 - 2025)

111's (YI) quarterly Receivables came in at $36.6 million in Q4 2025, down 36.34% year-on-year from $57.5 million in Q4 2024, and down 6.92% quarter-over-quarter from $39.3 million in Q3 2025.

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

111 has disclosed Receivables across 9 years of filings, most recently posting $36.6 million for Q4 2025.

  • Receivables for Q4 2025 came in at $36.6 million, down 36.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $36.6 million (down 36.34% YoY), and the FY2025 annual result was $36.1 million, down 36.15% from the prior year.
  • Receivables came in at $36.6 million for Q4 2025 at 111, down from $39.3 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $63.9 billion in Q3 2021 to a low of $32.5 million in Q1 2021.
  • The 5-year median for Receivables is $63.3 million (2021), against an average of $12.0 billion.
  • Across the five-year window, Receivables soared 309775.94% in 2021 and slumped 99.91% in 2024, its largest moves.
  • 111's Receivables stood at $63.3 million in 2021, then rose by 8.65% to $68.7 million in 2022, then advanced by 8.47% to $74.6 million in 2023, then retreated by 22.87% to $57.5 million in 2024, then sank by 36.34% to $36.6 million in 2025.
  • The last three Receivables figures came in at $36.6 million (Q4 2025), $39.3 million (Q3 2025), and $36.7 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 3.17 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 31.98 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 24.89 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 13.65 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 1.75 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 103.70 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 20.33 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 36.61 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 18.19 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 5.11 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 36.61 Mn
Sep 30, 2025 39.34 Mn
Jun 30, 2025 36.68 Bn
Mar 31, 2025 36.67 Mn
Dec 31, 2024 57.51 Mn
Sep 30, 2024 60.59 Mn
Jun 30, 2024 56.60 Mn
Mar 31, 2024 64.95 Mn
Dec 31, 2023 74.56 Mn
Sep 30, 2023 80.26 Mn
Jun 30, 2023 62.33 Bn
Mar 31, 2023 63.67 Bn
Dec 31, 2022 68.74 Mn
Sep 30, 2022 59.44 Mn
Jun 30, 2022 65.17 Mn
Dec 31, 2021 63.26 Mn
Sep 30, 2021 63.95 Bn
Jun 30, 2021 34.76 Mn
Mar 31, 2021 32.48 Mn
Dec 31, 2020 24.61 Mn