111 (YI) Receivables - Net (2017 - 2026)
111's (YI) quarterly Receivables - Net came in at $27.4 million in Q1 2026, down 25.43% year-over-year from $36.7 million in Q1 2025, and down 25.18% quarter-over-quarter from $36.6 million in Q4 2025.
Analysis
111 (YI) Receivables - Net (2017 - 2026) Analysis & Trends
111 has disclosed Receivables - Net across 10 years of filings, most recently posting $27.4 million for Q1 2026.
- In Q1 2026, Receivables - Net fell 25.43% year-over-year to $27.4 million; the TTM figure through Mar 2026 stood at $27.4 million (down 25.43% YoY), while the FY2025 annual figure was $37.1 million, changed 0.0% from the prior year.
- Receivables - Net came in at $27.4 million for Q1 2026 at 111, down from $36.6 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $80.3 million in Q3 2023 to a low of $27.4 million in Q1 2026.
- Average Receivables - Net over 5 years is $56.0 million, with a median of $59.4 million recorded in 2022.
- Year-over-year, Receivables - Net soared 87.47% in 2022 and sank 43.44% in 2025.
- Over 5 years, Receivables - Net stood at $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 tumbled by 36.34% to $36.6 million in 2025, then slipped by 25.18% to $27.4 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $27.4 million in Q1 2026, $36.6 million in Q4 2025, and $39.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 27.39 Mn |
| Dec 31, 2025 | 36.61 Mn |
| Sep 30, 2025 | 39.55 Mn |
| Mar 31, 2025 | 36.74 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 |
| Dec 31, 2022 | 68.74 Mn |
| Sep 30, 2022 | 59.44 Mn |
| Jun 30, 2022 | 65.17 Mn |
| Dec 31, 2021 | 63.26 Mn |
| Jun 30, 2021 | 34.76 Mn |
| Mar 31, 2021 | 32.48 Mn |
| Dec 31, 2020 | 24.61 Mn |
| Sep 30, 2020 | 20.64 Mn |
| Jun 30, 2020 | 19.94 Mn |
| Mar 31, 2020 | 10.84 Mn |