What is CVS Health's change in AP?

CVS Health (CVS) reported change in AP of -$562M in Q1 2026.

How has CVS Health's change in AP changed year-over-year?

CVS Health's change in AP decreased by 121.5% year-over-year, from $2.62B to -$562M.

What is the long-term trend for CVS Health's change in AP?

Over 2 years (2022 to 2024), CVS Health's change in AP has grown at a -26.0% compound annual growth rate (CAGR), from $4.26B to $2.34B.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

CVS Health CVS Change in AP

Change in AP at other companies

Dollar GeneralDG

$293.52M+937%

Walmart WMT

$1.18B+480%

UnitedHealth GroupUNH

$1.06B+274%

AmazonAMZN

-$8.74B+3.4%

CenteneCNC

$2.91B+416%

Molina HealthcareMOH

$79M+129%

Other financials

Income statement

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Revenue$100.43B+6.2%

Gross profit$45.0B+3.3%

Operating income$4.7B+38.7%

Net income$2.9B+65.4%

EPS (diluted)$2.30+63.1%

Balance sheet

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Cash & equivalents$9.8B-5.6%

Total debt$15.2B-14.2%

Total equity$77.5B+0.7%

Total assets$252.97B-1.0%

Cash flow

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Operating cash flow$4.2B-6.7%

CapEx$849.0M+14.3%

Free cash flow$3.4B-10.8%

Valuation

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Market cap$131.99B+53.1%

Enterprise value$137.46B+47.1%

P/E45×+26.0×

P/S0.3×+0.1×

Profitability

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Gross margin44.7%-0.1pp

Operating margin1.5%-1.1pp

Net margin0.7%-0.7pp

FCF margin1.8%—

Returns & leverage

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Return on equity3.8%-3.2pp

Debt / equity0.2×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVS Health's change in AP?: CVS Health (CVS) reported change in AP of -$562M in Q1 2026.
How has CVS Health's change in AP changed year-over-year?: CVS Health's change in AP decreased by 121.5% year-over-year, from $2.62B to -$562M.
What is the long-term trend for CVS Health's change in AP?: Over 2 years (2022 to 2024), CVS Health's change in AP has grown at a -26.0% compound annual growth rate (CAGR), from $4.26B to $2.34B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.