111 (YI) Receivables (2017 - 2025)

111 (YI) reported Receivables of $36.6 million for Q4 2025, down 36.34% on a YoY basis from $57.5 million in Q4 2024, and down 6.92% sequentially from $39.3 million in Q3 2025.

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

111 (YI) has 9 years of Receivables data on file, last reported at $36.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 36.34% year-over-year to $36.6 million; the trailing twelve-month figure through Dec 2025 stood at $36.6 million (down 36.34% YoY), and the FY2025 full-year result was $36.1 million, down 36.15% from the prior year.
  • Receivables slipped to $36.6 million in Q4 2025, 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 $32.8 million in Q1 2021.
  • A 5-year average of $12.0 billion and a median of $63.3 million in 2021 frame the typical range for Receivables.
  • Across the five-year window, Receivables soared 315785.84% in 2021 and slumped 99.91% in 2024, its largest moves.
  • Tracing YI's Receivables over 5 years: stood at $63.3 million in 2021, then increased by 8.65% to $68.7 million in 2022, then gained by 8.47% to $74.6 million in 2023, then fell by 22.87% to $57.5 million in 2024, then slumped by 36.34% to $36.6 million in 2025.
  • Business Quant data shows YI's Receivables at $36.6 million in Q4 2025, $39.3 million in Q3 2025, and $36.7 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Mckesson 105.45 Bn 101.48 Bn 4.04 Bn 31.98 Bn
2 Cencora 60.61 Bn 58.43 Bn 3.59 Bn 24.89 Bn
3 Cardinal Health 53.92 Bn 49.99 Bn 2.50 Bn 13.65 Bn
4 Henry Schein 9.73 Bn 9.59 Bn 1.07 Bn 1.75 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 193.81 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 36.61 Mn
7 Accendra Health 246.88 Mn -90.00 Mn 278.03 Mn 103.70 Mn
8 Edap Tms 228.64 Mn 213.64 Mn 8.15 Mn 21.84 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 832,132.00
10 Cosmos Health 9.58 Mn 7.42 Mn 1.38 Mn 21.12 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 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
Jun 30, 2023 62.33 Bn
Mar 31, 2023 63.67 Bn
Dec 31, 2022 68.74 Mn
Sep 30, 2022 61.82 Mn
Jun 30, 2022 66.20 Mn
Dec 31, 2021 63.26 Mn
Sep 30, 2021 63.95 Bn
Jun 30, 2021 34.74 Mn
Mar 31, 2021 32.83 Mn
Dec 31, 2020 24.61 Mn