111 (YI) Receivables - Net (2017 - 2025)
111 (YI) posted Receivables - Net of $36.6 million for Q4 2025, down 7.42% sequentially from $39.5 million in Q3 2025, and down 36.34% YoY from $57.5 million in Q4 2024.
111 (YI) Receivables - Net (2017 - 2025) Analysis & Trends
111 has reported Receivables - Net for 9 years, with the latest figure at $36.6 million in Q4 2025.
- Quarterly Receivables - Net fell 36.34% year-over-year to $36.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.6 million (down 36.34% YoY) and the FY2025 annual result came in at $37.1 million, down 34.38% from the prior year.
- Receivables - Net slipped to $36.6 million in Q4 2025 per YI's latest filing, from $39.5 million in the prior quarter.
- Over five years, Receivables - Net peaked at $63.9 billion in Q3 2021 and troughed at $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.
- The sharpest annual moves came in 2021 and 2024: Receivables - Net surged 309775.94% in 2021, then slumped 99.91% in 2024.
- Over 5 years, Receivables - Net stood at $63.3 million in 2021, then advanced by 8.65% to $68.7 million in 2022, then grew by 8.47% to $74.6 million in 2023, then slipped by 22.87% to $57.5 million in 2024, then sank by 36.34% to $36.6 million in 2025.
- According to Business Quant data, Receivables - Net over the past three periods registered $36.6 million, $39.5 million, and $37.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
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 |