111 (YI) Receivables (2017 - 2026)
111's (YI) quarterly Receivables came in at $27.3 million in Q1 2026, down 25.74% year-over-year from $36.7 million in Q1 2025, and down 25.49% quarter-over-quarter from $36.6 million in Q4 2025.
Analysis
111 (YI) Receivables (2017 - 2026) Analysis & Trends
111 has disclosed Receivables across 10 years of filings, most recently posting $27.3 million for Q1 2026.
- In Q1 2026, Receivables fell 25.74% year-over-year to $27.3 million; the TTM figure through Mar 2026 stood at $27.3 million (down 25.74% YoY), while the FY2025 annual figure was $36.1 million, down 2.69% from the prior year.
- Receivables came in at $27.3 million for Q1 2026 at 111, down from $36.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $81.0 million in Q3 2023 to a low of $27.3 million in Q1 2026.
- Average Receivables over 5 years is $56.0 million, with a median of $59.3 million recorded in 2024.
- Year-over-year, Receivables surged 87.62% in 2022 and slumped 43.99% in 2025.
- Over 5 years, Receivables stood at $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 tumbled by 36.34% to $36.6 million in 2025, then declined by 25.49% to $27.3 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $27.3 million in Q1 2026, $36.6 million in Q4 2025, and $39.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.12 Bn | 99.96 Bn | 3.69 Bn | 30.32 Bn |
| 2 | Cencora | 62.48 Bn | 59.67 Bn | 3.61 Bn | 25.45 Bn |
| 3 | Cardinal Health | 56.10 Bn | 51.24 Bn | 2.56 Bn | 13.82 Bn |
| 4 | Henry Schein | 9.94 Bn | 9.78 Bn | 1.10 Bn | 1.79 Bn |
| 5 | ZeroStack | 47.81 Mn | 44.85 Mn | 1.62 Mn | 5.26 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | 27.28 Mn |
| 7 | Guardian Pharmacy Services | 5.47 Mn | -84.33 Mn | 80.04 Mn | 103.77 Mn |
| 8 | Ridgetech | 4.89 Mn | -13.11 Mn | - | 33.24 Mn |
| 9 | DataMeds AI | 1.84 Mn | 1.79 Mn | 170,221.00 | 1.94 Mn |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 2,943.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 27.28 Mn |
| Dec 31, 2025 | 36.61 Mn |
| Sep 30, 2025 | 39.34 Mn |
| Mar 31, 2025 | 36.74 Mn |
| Dec 31, 2024 | 57.51 Mn |
| Sep 30, 2024 | 59.32 Mn |
| Jun 30, 2024 | 56.82 Mn |
| Mar 31, 2024 | 65.58 Mn |
| Dec 31, 2023 | 74.56 Mn |
| Sep 30, 2023 | 80.95 Mn |
| Dec 31, 2022 | 68.74 Mn |
| Sep 30, 2022 | 59.44 Mn |
| Jun 30, 2022 | 65.17 Mn |
| Dec 31, 2021 | 63.26 Mn |
| Jun 30, 2021 | 34.74 Mn |
| Mar 31, 2021 | 32.83 Mn |
| Dec 31, 2020 | 24.61 Mn |
| Sep 30, 2020 | 20.64 Mn |
| Jun 30, 2020 | 19.94 Mn |
| Mar 31, 2020 | 10.84 Mn |