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| 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 | 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 |