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| Date | Value |
|---|---|
| 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 |