111 (YI) Receivables - Net (2017 - 2025)
111 (YI) reported Receivables - Net of $36.6 million for Q4 2025, down 36.34% on a YoY basis from $57.5 million in Q4 2024, and down 7.42% sequentially from $39.5 million in Q3 2025.
111 (YI) Receivables - Net (2017 - 2025) Analysis & Trends
111 (YI) has 9 years of Receivables - Net data on file, last reported at $36.6 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables - Net 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 $37.1 million, down 34.38% from the prior year.
- Receivables - Net slipped to $36.6 million in Q4 2025, from $39.5 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $63.9 billion in Q3 2021 to a low of $32.5 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 - Net.
- Across the five-year window, Receivables - Net soared 309775.94% in 2021 and plunged 99.91% in 2024, its largest moves.
- Tracing YI's Receivables - Net 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 - Net at $36.6 million in Q4 2025, $39.5 million in Q3 2025, and $37.0 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.61 Mn |
| Dec 31, 2025 | 36.61 Mn |
| Sep 30, 2025 | 39.55 Mn |
| Sep 30, 2025 | 39.55 Mn |
| Jun 30, 2025 | 37.04 Bn |
| Jun 30, 2025 | 37.04 Bn |
| Mar 31, 2025 | 36.74 Mn |
| Mar 31, 2025 | 36.74 Mn |
| Dec 31, 2024 | 57.51 Mn |
| Dec 31, 2024 | 57.51 Mn |
| Sep 30, 2024 | 60.59 Mn |
| Sep 30, 2024 | 60.59 Mn |
| Jun 30, 2024 | 56.60 Mn |
| Jun 30, 2024 | 56.60 Mn |
| Mar 31, 2024 | 64.95 Mn |
| Mar 31, 2024 | 64.95 Mn |
| Dec 31, 2023 | 74.56 Mn |
| Dec 31, 2023 | 74.56 Mn |
| Sep 30, 2023 | 80.26 Mn |
| Sep 30, 2023 | 80.26 Mn |